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Addison Advisors’s Apple AAPL Stock Holding History

Addison Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
5,926
-19,156
-76% -$5.48M 0.81% 29
2026
Q1 		$6.37M Buy
25,082
+476
+2% +$124K 1.41% 14
2025
Q4 		$6.69M Buy
24,606
+67
+0.3% +$18K 1.5% 13
2025
Q3 		$6.25M Buy
24,539
+854
+4% +$193K 1.45% 14
2025
Q2 		$4.86M Sell
23,685
-1,001
-4% -$202K 1.21% 17
2025
Q1 		$5.48M Sell
24,686
-959
-4% -$222K 1.5% 14
2024
Q4 		$6.42M Sell
25,645
-959
-4% -$226K 1.79% 12
2024
Q3 		$6.2M Sell
26,604
-2,121
-7% -$474K 1.72% 12
2024
Q2 		$6.05M Buy
28,725
+382
+1% +$71.2K 1.95% 11
2024
Q1 		$4.86M Sell
28,343
-141
-0.5% -$25.6K 1.67% 13
2023
Q4 		$5.48M Buy
28,484
+122
+0.4% +$22.5K 2.14% 11
2023
Q3 		$4.86M Buy
28,362
+138
+0.5% +$25.3K 2.26% 9
2023
Q2 		$5.47M Sell
28,224
-119
-0.4% -$20.7K 2.7% 5
2023
Q1 		$4.67M Buy
28,343
+102
+0.4% +$15.1K 2.62% 6
2022
Q4 		$3.67M Sell
28,241
-4,350
-13% -$622K 2.2% 8
2022
Q3 		$4.5M Buy
32,591
+498
+2% +$78.2K 2.79% 5
2022
Q2 		$4.39M Buy
32,093
+62
+0.2% +$9.39K 2.66% 5
2022
Q1 		$5.59M Buy
32,031
+4,647
+17% +$781K 3.06% 4
2021
Q4 		$4.86M Buy
27,384
+8,841
+48% +$1.4M 3.01% 5
2021
Q3 		$2.62M Sell
18,543
-234
-1% -$34.5K 2.1% 13
2021
Q2 		$2.57M Buy
+18,777
New +$2.43M 2.08% 14
2020
Q4 		$2.73M Buy
+20,572
New +$2.47M 2.62% 6

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Addison Advisors's AAPL Position: Q2 2026 in Review

Addison Advisors reduced its Apple (AAPL) stake by 76% in Q2 2026, selling an estimated $5.48M and leaving 5,926 shares worth $1.71M. The position accounts for 0.81% of the portfolio, ranked #29.

Addison Advisors first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.69M in Q4 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Addison Advisors held 5,926 shares of Apple worth $1.71M as of Q2 2026.
  • Addison Advisors sold 19,156 Apple shares in Q2 2026, an estimated $5.48M.
  • Apple made up 0.81% of Addison Advisors's portfolio in Q2 2026, its #29 holding.
  • Addison Advisors first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Apple position peaked at $6.69M in Q4 2025.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.