Argent Trust Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Sell |
548,029
-6,715
| -1% | -$1.75M | 4.72% | 1 |
|
|
2025
Q4 | $151M | Sell |
554,744
-10,974
| -2% | -$2.95M | 5.17% | 1 |
|
|
2025
Q3 | $144M | Sell |
565,718
-8,448
| -1% | -$1.91M | 5.1% | 1 |
|
|
2025
Q2 | $118M | Sell |
574,166
-3,674
| -0.6% | -$742K | 4.45% | 2 |
|
|
2025
Q1 | $128M | Sell |
577,840
-15,277
| -3% | -$3.54M | 5.27% | 1 |
|
|
2024
Q4 | $149M | Buy |
593,117
+5,109
| +0.9% | +$1.2M | 6.06% | 1 |
|
|
2024
Q3 | $137M | Sell |
588,008
-8,175
| -1% | -$1.83M | 5.67% | 1 |
|
|
2024
Q2 | $126M | Buy |
596,183
+4,780
| +0.8% | +$891K | 5.53% | 1 |
|
|
2024
Q1 | $101M | Sell |
591,403
-17,388
| -3% | -$3.16M | 4.56% | 2 |
|
|
2023
Q4 | $117M | Sell |
608,791
-10,934
| -2% | -$2.02M | 5.83% | 1 |
|
|
2023
Q3 | $106M | Buy |
619,725
+4,861
| +0.8% | +$891K | 5.82% | 1 |
|
|
2023
Q2 | $119M | Buy |
614,864
+51,851
| +9% | +$9.04M | 6.46% | 1 |
|
|
2023
Q1 | $92.8M | Sell |
563,013
-1,976
| -0.3% | -$292K | 5.88% | 1 |
|
|
2022
Q4 | $73.4M | Sell |
564,989
-2,231
| -0.4% | -$319K | 4.86% | 1 |
|
|
2022
Q3 | $78.4M | Sell |
567,220
-1,866
| -0.3% | -$293K | 5.67% | 1 |
|
|
2022
Q2 | $77.8M | Buy |
569,086
+1,925
| +0.3% | +$292K | 5.34% | 1 |
|
|
2022
Q1 | $99M | Sell |
567,161
-20,036
| -3% | -$3.37M | 6.04% | 1 |
|
|
2021
Q4 | $104M | Sell |
587,197
-6,455
| -1% | -$1.02M | 6.1% | 1 |
|
|
2021
Q3 | $84M | Sell |
593,652
-7,376
| -1% | -$1.09M | 5.4% | 1 |
|
|
2021
Q2 | $82.3M | Buy |
601,028
+24,540
| +4% | +$3.18M | 5.4% | 1 |
|
|
2021
Q1 | $70.4M | Sell |
576,488
-7,642
| -1% | -$981K | 4.95% | 1 |
|
|
2020
Q4 | $77.5M | Buy |
584,130
+367
| +0.1% | +$44.1K | 5.99% | 1 |
|
|
2020
Q3 | $67.6M | Sell |
583,763
-15,053
| -3% | -$1.64M | 5.96% | 1 |
|
|
2020
Q2 | $54.6M | Sell |
598,816
-2,508
| -0.4% | -$194K | 5.12% | 1 |
|
|
2020
Q1 | $38.2M | Sell |
601,324
-1,696
| -0.3% | -$125K | 4.3% | 1 |
|
|
2019
Q4 | $44.3M | Sell |
603,020
-3,752
| -0.6% | -$241K | 3.94% | 1 |
|
|
2019
Q3 | $34M | Buy |
606,772
+12,728
| +2% | +$665K | 3.28% | 1 |
|
|
2019
Q2 | $29.4M | Buy |
594,044
+3,208
| +0.5% | +$156K | 2.98% | 2 |
|
|
2019
Q1 | $28.1M | Sell |
590,836
-6,708
| -1% | -$285K | 2.94% | 1 |
|
|
2018
Q4 | $23.6M | Buy |
597,544
+33,820
| +6% | +$1.64M | 2.77% | 1 |
|
|
2018
Q3 | $31.7M | Sell |
563,724
-5,796
| -1% | -$302K | 3.65% | 1 |
|
|
2018
Q2 | $26.4M | Buy |
569,520
+301,008
| +112% | +$13.7M | 3.21% | 1 |
|
|
2018
Q1 | $11.3M | Buy |
268,512
+107,284
| +67% | +$4.62M | 3.23% | 2 |
|
|
2017
Q4 | $6.82M | Sell |
161,228
-732
| -0.5% | -$30.6K | 2.67% | 2 |
|
|
2017
Q3 | $6.24M | Sell |
161,960
-576
| -0.4% | -$22.3K | 2.46% | 2 |
|
|
2017
Q2 | $5.85M | Sell |
162,536
-4,248
| -3% | -$157K | 2.42% | 2 |
|
|
2017
Q1 | $5.99M | Buy |
166,784
+6,076
| +4% | +$200K | 2.48% | 2 |
|
|
2016
Q4 | $4.65M | Sell |
160,708
-25,216
| -14% | -$715K | 2.06% | 5 |
|
|
2016
Q3 | $5.25M | Buy |
185,924
+1,652
| +0.9% | +$43.7K | 2.23% | 3 |
|
|
2016
Q2 | $4.4M | Buy |
184,272
+6,936
| +4% | +$172K | 1.94% | 6 |
|
|
2016
Q1 | $4.83M | Sell |
177,336
-1,568
| -0.9% | -$39.1K | 2.34% | 3 |
|
|
2015
Q4 | $4.71M | Buy |
178,904
+13,988
| +8% | +$400K | 2.34% | 2 |
|
|
2015
Q3 | $4.55M | Buy |
164,916
+2,064
| +1% | +$60.5K | 2.59% | 3 |
|
|
2015
Q2 | $5.11M | Buy |
162,852
+1,024
| +0.6% | +$32.8K | 2.57% | 3 |
|
|
2015
Q1 | $5.03M | Buy |
161,828
+13,424
| +9% | +$405K | 2.54% | 3 |
|
|
2014
Q4 | $4.09M | Buy |
+148,404
| New | +$4.04M | 2.46% | 4 |
|
Other funds holding AAPL
VCM
VPM
Argent Trust Co's AAPL Position: Q1 2026 in Review
Argent Trust Co reduced its Apple (AAPL) stake by 1.2% in Q1 2026, selling an estimated $1.75M and leaving 548,029 shares worth $139M. The position accounts for 4.72% of the portfolio, ranked #1.
Argent Trust Co first reported a position in AAPL in Q4 2014 and has held it in 46 quarters since. The position peaked at $151M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Argent Trust Co held 548,029 shares of Apple worth $139M as of Q1 2026.
- Argent Trust Co sold 6,715 Apple shares in Q1 2026, an estimated $1.75M.
- Apple made up 4.72% of Argent Trust Co's portfolio in Q1 2026, its #1 holding.
- Argent Trust Co first reported a position in Apple in Q4 2014 and has held it in 46 quarters since.
- Argent Trust Co's Apple position peaked at $151M in Q4 2025.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.