AT
AAPL icon

Adelphi Trust’s Apple AAPL Stock Holding History

Adelphi Trust’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
Q3 		$7.75M Sell
23,258
-3,684
-14% -$1.18M 5.1% 3
2026
Q2 		$7.8M Buy
26,942
+1,666
+7% +$477K 5.17% 2
2026
Q1 		$6.41M Buy
25,276
+4,073
+19% +$1.06M 5.22% 3
2025
Q4 		$5.76M Buy
+21,203
New +$5.69M 4.7% 4

Other funds holding AAPL

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
GH
GLP Holdings Cumming, Georgia $127M AUM 29.57% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Adelphi Trust's AAPL Position: Q3 2026 in Review

Adelphi Trust reduced its Apple (AAPL) stake by 14% in Q3 2026, selling an estimated $1.18M and leaving 23,258 shares worth $7.75M. The position accounts for 5.1% of the portfolio, ranked #3.

Adelphi Trust first reported a position in AAPL in Q4 2025 and has held it in 4 quarters since. The position peaked at $7.8M in Q2 2026. 56 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Adelphi Trust held 23,258 shares of Apple worth $7.75M as of Q3 2026.
  • Adelphi Trust sold 3,684 Apple shares in Q3 2026, an estimated $1.18M.
  • Apple made up 5.1% of Adelphi Trust's portfolio in Q3 2026, its #3 holding.
  • Adelphi Trust first reported a position in Apple in Q4 2025 and has held it in 4 quarters since.
  • Adelphi Trust's Apple position peaked at $7.8M in Q2 2026.
  • 56 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.