Advantage Trust Company’s Apple AAPL Stock Holding History

Advantage Trust Company’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	$311K	Hold	1,075	–	–	0.11%	50
2026 Q1	$273K	Hold	1,075	–	–	0.12%	37
2025 Q4	$292K	Hold	1,075	–	–	0.13%	31
2025 Q3	$274K	Sell	1,075 -600	-36%	-$136K	0.12%	51
2025 Q2	$344K	Hold	1,675	–	–	0.17%	47
2025 Q1	$372K	Sell	1,675 -180	-10%	-$41.7K	0.23%	30
2024 Q4	$465K	Sell	1,855 -250	-12%	-$58.9K	0.27%	27
2024 Q3	$490K	Hold	2,105	–	–	0.33%	25
2024 Q2	$443K	Buy	2,105 +130	+7%	+$24.2K	0.32%	25
2024 Q1	$339K	Hold	1,975	–	–	0.25%	32
2023 Q4	$380K	Buy	+1,975	New	+$365K	0.3%	29

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Advantage Trust Company's AAPL Position: Q2 2026 in Review

Advantage Trust Company held its Apple (AAPL) position steady in Q2 2026 at 1,075 shares worth $311K. The position accounts for 0.11% of the portfolio, ranked #50.

Advantage Trust Company first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $490K in Q3 2024. 2,189 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Advantage Trust Company held 1,075 shares of Apple worth $311K as of Q2 2026.
Advantage Trust Company left its Apple share count unchanged in Q2 2026.
Apple made up 0.11% of Advantage Trust Company's portfolio in Q2 2026, its #50 holding.
Advantage Trust Company first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
Advantage Trust Company's Apple position peaked at $490K in Q3 2024.
2,189 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.