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AG Asset Advisory’s Apple AAPL Stock Holding History

AG Asset Advisory’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 		$1.22M Buy
4,211
+10
+0.2% +$2.86K 0.99% 13
2026
Q1 		$1.07M Sell
4,201
-30
-0.7% -$7.81K 0.88% 13
2025
Q4 		$1.15M Hold
4,231
– – 0.99% 10
2025
Q3 		$1.08M Sell
4,231
-30
-0.7% -$6.78K 0.89% 12
2025
Q2 		$874K Hold
4,261
– – 0.76% 10
2025
Q1 		$946K Hold
4,261
– – 0.97% 11
2024
Q4 		$1.07M Buy
+4,261
New +$1M 1.06% 9

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

AG Asset Advisory's AAPL Position: Q2 2026 in Review

AG Asset Advisory increased its Apple (AAPL) stake by 0.24% in Q2 2026, buying an estimated $2.86K and bringing the position to 4,211 shares worth $1.22M. The position accounts for 0.99% of the portfolio, ranked #13.

AG Asset Advisory first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 6,131 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • AG Asset Advisory held 4,211 shares of Apple worth $1.22M as of Q2 2026.
  • AG Asset Advisory bought 10 Apple shares in Q2 2026, an estimated $2.86K.
  • Apple made up 0.99% of AG Asset Advisory's portfolio in Q2 2026, its #13 holding.
  • AG Asset Advisory first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • 6,131 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.