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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AG Asset Advisory's AAPL Position: Q1 2026 in Review

AG Asset Advisory reduced its Apple (AAPL) stake by 0.71% in Q1 2026, selling an estimated $7.81K and leaving 4,201 shares worth $1.07M. The position accounts for 0.88% of the portfolio, ranked #13.

AG Asset Advisory first reported a position in AAPL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • AG Asset Advisory held 4,201 shares of Apple worth $1.07M as of Q1 2026.
  • AG Asset Advisory sold 30 Apple shares in Q1 2026, an estimated $7.81K.
  • Apple made up 0.88% of AG Asset Advisory's portfolio in Q1 2026, its #13 holding.
  • AG Asset Advisory first reported a position in Apple in Q4 2024 and has held it in 6 quarters since.
  • AG Asset Advisory's Apple position peaked at $1.15M in Q4 2025.
  • 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.