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Alley Investment Management Company’s Apple AAPL Stock Holding History

Alley Investment Management 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 		$34.8M Sell
120,432
-1,695
-1% -$485K 4.07% 3
2026
Q1 		$31M Sell
122,127
-705
-0.6% -$183K 3.78% 3
2025
Q4 		$33.4M Sell
122,832
-1,211
-1% -$325K 3.91% 3
2025
Q3 		$31.6M Sell
124,043
-11,258
-8% -$2.54M 3.67% 3
2025
Q2 		$27.8M Buy
135,301
+296
+0.2% +$59.8K 3.36% 5
2025
Q1 		$30M Buy
135,005
+544
+0.4% +$126K 3.76% 2
2024
Q4 		$33.7M Buy
134,461
+1,363
+1% +$321K 4.26% 1
2024
Q3 		$31M Buy
133,098
+16
+0% +$3.57K 3.93% 1
2024
Q2 		$28M Buy
133,082
+370
+0.3% +$69K 3.83% 1
2024
Q1 		$22.8M Sell
132,712
-3,930
-3% -$715K 3.13% 4
2023
Q4 		$26.3M Buy
136,642
+7,323
+6% +$1.35M 3.84% 1
2023
Q3 		$22.1M Sell
129,319
-510
-0.4% -$93.5K 3.76% 1
2023
Q2 		$25.2M Sell
129,829
-717
-0.5% -$125K 4.06% 1
2023
Q1 		$21.5M Buy
130,546
+2,728
+2% +$403K 3.59% 1
2022
Q4 		$16.6M Sell
127,818
-62
-0% -$8.86K 2.85% 5
2022
Q3 		$17.7M Sell
127,880
-657
-0.5% -$103K 3.53% 1
2022
Q2 		$17.6M Buy
128,537
+612
+0.5% +$92.7K 3.31% 1
2022
Q1 		$22.3M Buy
+127,925
New +$21.5M 3.69% 1

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alley Investment Management Company's AAPL Position: Q2 2026 in Review

Alley Investment Management Company reduced its Apple (AAPL) stake by 1.4% in Q2 2026, selling an estimated $485K and leaving 120,432 shares worth $34.8M. The position accounts for 4.07% of the portfolio, ranked #3.

Alley Investment Management Company first reported a position in AAPL in Q1 2022 and has held it in 18 quarters since. 4,143 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Alley Investment Management Company held 120,432 shares of Apple worth $34.8M as of Q2 2026.
  • Alley Investment Management Company sold 1,695 Apple shares in Q2 2026, an estimated $485K.
  • Apple made up 4.07% of Alley Investment Management Company's portfolio in Q2 2026, its #3 holding.
  • Alley Investment Management Company first reported a position in Apple in Q1 2022 and has held it in 18 quarters since.
  • 4,143 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Alley Investment Management Company's 13F filing for Q2 2026, filed 23 Jul 2026.