AG
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Ascent Group’s Apple AAPL Stock Holding History

Ascent Group’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
Q1 		$72M Sell
283,506
-9,390
-3% -$2.44M 2.49% 4
2025
Q4 		$79.6M Buy
292,896
+4,419
+2% +$1.19M 2.72% 4
2025
Q3 		$73.5M Buy
288,477
+104,900
+57% +$23.7M 2.6% 4
2025
Q2 		$37.7M Sell
183,577
-29,653
-14% -$5.99M 1.47% 11
2025
Q1 		$47.4M Buy
213,230
+54,384
+34% +$12.6M 2.03% 5
2024
Q4 		$39.8M Sell
158,846
-46,155
-23% -$10.9M 2.99% 3
2024
Q3 		$47.8M Sell
205,001
-5,989
-3% -$1.34M 3.62% 1
2024
Q2 		$44.4M Buy
210,990
+10,486
+5% +$1.96M 3.62% 1
2024
Q1 		$34.4M Buy
200,504
+7,920
+4% +$1.44M 3.03% 3
2023
Q4 		$36M Buy
192,584
+4,814
+3% +$889K 3.42% 1
2023
Q3 		$34.3M Buy
187,770
+6,773
+4% +$1.24M 3.78% 1
2023
Q2 		$32.5M Buy
180,997
+18,239
+11% +$3.18M 3.59% 1
2023
Q1 		$26.8M Buy
162,758
+9,682
+6% +$1.43M 2.86% 3
2022
Q4 		$19.9M Sell
153,076
-826
-0.5% -$118K 2.34% 3
2022
Q3 		$23.6M Buy
153,902
+2,514
+2% +$395K 2.87% 3
2022
Q2 		$24.6M Buy
151,388
+5,387
+4% +$816K 2.94% 2
2022
Q1 		$25.5M Buy
146,001
+47,556
+48% +$8M 2.97% 1
2021
Q4 		$16M Buy
+98,445
New +$15.6M 2.04% 1

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascent Group's AAPL Position: Q1 2026 in Review

Ascent Group reduced its Apple (AAPL) stake by 3.2% in Q1 2026, selling an estimated $2.44M and leaving 283,506 shares worth $72M. The position accounts for 2.49% of the portfolio, ranked #4.

Ascent Group first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. The position peaked at $79.6M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Ascent Group held 283,506 shares of Apple worth $72M as of Q1 2026.
  • Ascent Group sold 9,390 Apple shares in Q1 2026, an estimated $2.44M.
  • Apple made up 2.49% of Ascent Group's portfolio in Q1 2026, its #4 holding.
  • Ascent Group first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Apple position peaked at $79.6M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.