Alesco Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.4M | Sell |
36,001
-232
| -0.6% | -$66.4K | 0.24% | 39 |
|
|
2026
Q1 | $9.2M | Buy |
36,233
+5,774
| +19% | +$1.5M | 0.23% | 38 |
|
|
2025
Q4 | $8.28M | Sell |
30,459
-86
| -0.3% | -$23.1K | 0.21% | 39 |
|
|
2025
Q3 | $7.78M | Buy |
30,545
+1,385
| +5% | +$313K | 0.21% | 37 |
|
|
2025
Q2 | $5.98M | Sell |
29,160
-737
| -2% | -$149K | 0.17% | 44 |
|
|
2025
Q1 | $6.64M | Sell |
29,897
-693
| -2% | -$161K | 0.21% | 38 |
|
|
2024
Q4 | $7.66M | Sell |
30,590
-439
| -1% | -$103K | 0.24% | 36 |
|
|
2024
Q3 | $7.23M | Sell |
31,029
-478
| -2% | -$107K | 0.22% | 36 |
|
|
2024
Q2 | $6.64M | Sell |
31,507
-1,859
| -6% | -$347K | 0.22% | 35 |
|
|
2024
Q1 | $5.72M | Buy |
33,366
+12,378
| +59% | +$2.25M | 0.19% | 35 |
|
|
2023
Q4 | $4.04M | Buy |
20,988
+310
| +1% | +$57.2K | 0.14% | 44 |
|
|
2023
Q3 | $3.54M | Sell |
20,678
-1,007
| -5% | -$185K | 0.14% | 42 |
|
|
2023
Q2 | $4.21M | Buy |
21,685
+176
| +0.8% | +$30.7K | 0.15% | 39 |
|
|
2023
Q1 | $3.55M | Buy |
21,509
+4,085
| +23% | +$603K | 0.13% | 44 |
|
|
2022
Q4 | $2.26M | Buy |
17,424
+219
| +1% | +$31.3K | 0.09% | 55 |
|
|
2022
Q3 | $2.38M | Buy |
17,205
+200
| +1% | +$31.4K | 0.1% | 50 |
|
|
2022
Q2 | $2.33M | Sell |
17,005
-44
| -0.3% | -$6.66K | 0.09% | 52 |
|
|
2022
Q1 | $2.98M | Buy |
17,049
+45
| +0.3% | +$7.57K | 0.1% | 48 |
|
|
2021
Q4 | $3.02M | Sell |
17,004
-1,547
| -8% | -$244K | 0.1% | 48 |
|
|
2021
Q3 | $2.63M | Sell |
18,551
-291
| -2% | -$42.8K | 0.09% | 48 |
|
|
2021
Q2 | $2.58M | Sell |
18,842
-374
| -2% | -$48.5K | 0.09% | 44 |
|
|
2021
Q1 | $2.35M | Sell |
19,216
-264
| -1% | -$33.9K | 0.09% | 45 |
|
|
2020
Q4 | $2.58M | Buy |
19,480
+631
| +3% | +$75.9K | 0.1% | 41 |
|
|
2020
Q3 | $2.18M | Sell |
18,849
-1,139
| -6% | -$124K | 0.1% | 43 |
|
|
2020
Q2 | $1.82M | Sell |
19,988
-2,120
| -10% | -$164K | 0.09% | 45 |
|
|
2020
Q1 | $1.41M | Sell |
22,108
-920
| -4% | -$67.7K | 0.09% | 52 |
|
|
2019
Q4 | $1.69M | Sell |
23,028
-3,932
| -15% | -$253K | 0.09% | 53 |
|
|
2019
Q3 | $1.51M | Sell |
26,960
-144
| -0.5% | -$7.53K | 0.08% | 56 |
|
|
2019
Q2 | $1.34M | Buy |
27,104
+5,616
| +26% | +$274K | 0.07% | 65 |
|
|
2019
Q1 | $1.02M | Sell |
21,488
-632
| -3% | -$26.8K | 0.06% | 78 |
|
|
2018
Q4 | $872K | Buy |
22,120
+188
| +0.9% | +$9.11K | 0.05% | 80 |
|
|
2018
Q3 | $1.24M | Sell |
21,932
-220
| -1% | -$11.5K | 0.07% | 67 |
|
|
2018
Q2 | $1.02M | Buy |
22,152
+12
| +0.1% | +$544 | 0.06% | 68 |
|
|
2018
Q1 | $929K | Sell |
22,140
-1,596
| -7% | -$68.7K | 0.05% | 71 |
|
|
2017
Q4 | $1M | Sell |
23,736
-80
| -0.3% | -$3.34K | 0.06% | 69 |
|
|
2017
Q3 | $918K | Buy |
23,816
+8,956
| +60% | +$347K | 0.06% | 73 |
|
|
2017
Q2 | $535K | Buy |
14,860
+480
| +3% | +$17.7K | 0.03% | 88 |
|
|
2017
Q1 | $516K | Sell |
14,380
-1,584
| -10% | -$52.2K | 0.04% | 90 |
|
|
2016
Q4 | $462K | Sell |
15,964
-1,580
| -9% | -$44.8K | 0.03% | 88 |
|
|
2016
Q3 | $496K | Sell |
17,544
-2,972
| -14% | -$78.7K | 0.04% | 80 |
|
|
2016
Q2 | $490K | Buy |
20,516
+6,632
| +48% | +$165K | 0.04% | 78 |
|
|
2016
Q1 | $378K | Buy |
13,884
+632
| +5% | +$15.7K | 0.03% | 85 |
|
|
2015
Q4 | $349K | Buy |
13,252
+3,336
| +34% | +$95.3K | 0.03% | 93 |
|
|
2015
Q3 | $273K | Sell |
9,916
-1,580
| -14% | -$46.3K | 0.02% | 99 |
|
|
2015
Q2 | $361K | Buy |
11,496
+16
| +0.1% | +$512 | 0.03% | 88 |
|
|
2015
Q1 | $357K | Buy |
11,480
+1,600
| +16% | +$48.3K | 0.03% | 85 |
|
|
2014
Q4 | $273K | Buy |
9,880
+680
| +7% | +$18.5K | 0.03% | 91 |
|
|
2014
Q3 | $232K | Buy |
+9,200
| New | +$226K | 0.02% | 91 |
|
Other funds holding AAPL
Alesco Advisors's AAPL Position: Q2 2026 in Review
Alesco Advisors reduced its Apple (AAPL) stake by 0.64% in Q2 2026, selling an estimated $66.4K and leaving 36,001 shares worth $10.4M. The position accounts for 0.24% of the portfolio, ranked #39.
Alesco Advisors first reported a position in AAPL in Q3 2014 and has held it in 48 quarters since. 4,143 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Alesco Advisors held 36,001 shares of Apple worth $10.4M as of Q2 2026.
- Alesco Advisors sold 232 Apple shares in Q2 2026, an estimated $66.4K.
- Apple made up 0.24% of Alesco Advisors's portfolio in Q2 2026, its #39 holding.
- Alesco Advisors first reported a position in Apple in Q3 2014 and has held it in 48 quarters since.
- 4,143 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.