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Ascension Capital Advisors’s Apple AAPL Stock Holding History

Ascension Capital Advisors’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 		$3.07M Sell
10,621
-73
-0.7% -$20.9K 0.86% 18
2026
Q1 		$2.71M Buy
10,694
+3,517
+49% +$915K 0.85% 17
2025
Q4 		$1.95M Sell
7,177
-4
-0.1% -$1.07K 0.67% 17
2025
Q3 		$1.83M Hold
7,181
– – 0.71% 19
2025
Q2 		$1.47M Sell
7,181
-265
-4% -$53.5K 0.62% 19
2025
Q1 		$1.65M Sell
7,446
-20
-0.3% -$4.63K 0.76% 18
2024
Q4 		$1.87M Buy
7,466
+681
+10% +$160K 0.81% 18
2024
Q3 		$1.58M Sell
6,785
-304
-4% -$67.9K 0.74% 19
2024
Q2 		$1.49M Sell
7,089
-199
-3% -$37.1K 0.79% 18
2024
Q1 		$1.25M Sell
7,288
-356
-5% -$64.7K 0.7% 17
2023
Q4 		$1.47M Sell
7,644
-3,122
-29% -$576K 0.95% 18
2023
Q3 		$1.84M Buy
10,766
+1,487
+16% +$273K 1.06% 18
2023
Q2 		$1.8M Buy
9,279
+1,179
+15% +$205K 1.15% 18
2023
Q1 		$1.34M Sell
8,100
-413
-5% -$60.9K 1.03% 19
2022
Q4 		$1.11M Sell
8,513
-512
-6% -$73.2K 1.07% 17
2022
Q3 		$1.25M Buy
9,025
+361
+4% +$56.7K 1.34% 14
2022
Q2 		$1.19M Sell
8,664
-43
-0.5% -$6.51K 1.17% 14
2022
Q1 		$1.52M Sell
8,707
-41
-0.5% -$6.89K 1.22% 14
2021
Q4 		$1.55M Sell
8,748
-18
-0.2% -$2.85K 1.02% 18
2021
Q3 		$1.24M Sell
8,766
-300
-3% -$44.2K 0.81% 22
2021
Q2 		$1.24M Buy
9,066
+762
+9% +$98.7K 0.78% 20
2021
Q1 		$1.01M Sell
8,304
-1,252
-13% -$161K 0.69% 21
2020
Q4 		$1.27M Hold
9,556
– – 0.89% 21
2020
Q3 		$1.11M Hold
9,556
– – 0.86% 20
2020
Q2 		$872K Sell
9,556
-88
-0.9% -$6.82K 0.76% 20
2020
Q1 		$613K Buy
9,644
+688
+8% +$50.6K 0.64% 23
2019
Q4 		$658K Buy
+8,956
New +$576K 0.45% 31

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ascension Capital Advisors's AAPL Position: Q2 2026 in Review

Ascension Capital Advisors reduced its Apple (AAPL) stake by 0.68% in Q2 2026, selling an estimated $20.9K and leaving 10,621 shares worth $3.07M. The position accounts for 0.86% of the portfolio, ranked #18.

Ascension Capital Advisors first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Ascension Capital Advisors held 10,621 shares of Apple worth $3.07M as of Q2 2026.
  • Ascension Capital Advisors sold 73 Apple shares in Q2 2026, an estimated $20.9K.
  • Apple made up 0.86% of Ascension Capital Advisors's portfolio in Q2 2026, its #18 holding.
  • Ascension Capital Advisors first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.