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Altrius Capital Management’s Apple AAPL Stock Holding History

Altrius Capital Management’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 		$1.76M Sell
6,072
-67
-1% -$19.2K 0.33% 66
2026
Q1 		$1.56M Buy
6,139
+67
+1% +$17.4K 0.31% 66
2025
Q4 		$1.65M Buy
6,072
+71
+1% +$19.1K 0.35% 66
2025
Q3 		$1.53M Sell
6,001
-169
-3% -$38.2K 0.35% 67
2025
Q2 		$1.27M Sell
6,170
-188
-3% -$38K 0.3% 68
2025
Q1 		$1.41M Buy
6,358
+73
+1% +$16.9K 0.34% 66
2024
Q4 		$1.57M Buy
6,285
+1,991
+46% +$469K 0.42% 66
2024
Q3 		$1M Buy
4,294
+288
+7% +$64.3K 0.25% 69
2024
Q2 		$844K Buy
4,006
+223
+6% +$41.6K 0.22% 73
2024
Q1 		$649K Sell
3,783
-435
-10% -$79.1K 0.16% 76
2023
Q4 		$812K Buy
4,218
+1,334
+46% +$246K 0.23% 73
2023
Q3 		$494K Buy
2,884
+82
+3% +$15K 0.15% 79
2023
Q2 		$544K Buy
+2,802
New +$488K 0.16% 78
2023
Q1 		– Sell
-2,904
Closed -$377K – 84
2022
Q4 		$377K Buy
+2,904
New +$415K 0.12% 84

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

Altrius Capital Management's AAPL Position: Q2 2026 in Review

Altrius Capital Management reduced its Apple (AAPL) stake by 1.1% in Q2 2026, selling an estimated $19.2K and leaving 6,072 shares worth $1.76M. The position accounts for 0.33% of the portfolio, ranked #66.

Altrius Capital Management first reported a position in AAPL in Q4 2022 and has held it in 14 quarters since. 6,087 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Altrius Capital Management held 6,072 shares of Apple worth $1.76M as of Q2 2026.
  • Altrius Capital Management sold 67 Apple shares in Q2 2026, an estimated $19.2K.
  • Apple made up 0.33% of Altrius Capital Management's portfolio in Q2 2026, its #66 holding.
  • Altrius Capital Management first reported a position in Apple in Q4 2022 and has held it in 14 quarters since.
  • 6,087 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Altrius Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.