Asset Advisors Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.63M | Sell |
22,899
-2,459
| -10% | -$703K | 0.61% | 41 |
|
|
2026
Q1 | $6.44M | Sell |
25,358
-9,180
| -27% | -$2.39M | 0.61% | 43 |
|
|
2025
Q4 | $9.39M | Hold |
34,538
| – | – | 0.87% | 36 |
|
|
2025
Q3 | $8.79M | Buy |
34,538
+94
| +0.3% | +$21.2K | 0.83% | 39 |
|
|
2025
Q2 | $7.07M | Sell |
34,444
-1,056
| -3% | -$213K | 0.7% | 40 |
|
|
2025
Q1 | $7.89M | Sell |
35,500
-248
| -0.7% | -$57.5K | 0.83% | 36 |
|
|
2024
Q4 | $8.95M | Hold |
35,748
| – | – | 0.94% | 33 |
|
|
2024
Q3 | $8.33M | Sell |
35,748
-443
| -1% | -$98.9K | 0.87% | 35 |
|
|
2024
Q2 | $7.62M | Buy |
36,191
+24,632
| +213% | +$4.59M | 0.83% | 35 |
|
|
2024
Q1 | $1.98M | Buy |
11,559
+30
| +0.3% | +$5.46K | 0.22% | 57 |
|
|
2023
Q4 | $2.22M | Buy |
11,529
+96
| +0.8% | +$17.7K | 0.27% | 54 |
|
|
2023
Q3 | $1.96M | Buy |
11,433
+100
| +0.9% | +$18.3K | 0.26% | 55 |
|
|
2023
Q2 | $2.2M | Sell |
11,333
-100
| -0.9% | -$17.4K | 0.28% | 56 |
|
|
2023
Q1 | $1.89M | Sell |
11,433
-300
| -3% | -$44.3K | 0.25% | 59 |
|
|
2022
Q4 | $1.52M | Buy |
11,733
+92
| +0.8% | +$13.1K | 0.2% | 61 |
|
|
2022
Q3 | $1.61M | Buy |
11,641
+50
| +0.4% | +$7.85K | 0.23% | 59 |
|
|
2022
Q2 | $1.58M | Hold |
11,591
| – | – | 0.22% | 59 |
|
|
2022
Q1 | $2.02M | Buy |
11,591
+2,665
| +30% | +$448K | 0.23% | 57 |
|
|
2021
Q4 | $1.58M | Sell |
8,926
-240
| -3% | -$37.9K | 0.16% | 62 |
|
|
2021
Q3 | $1.3M | Sell |
9,166
-979
| -10% | -$144K | 0.14% | 65 |
|
|
2021
Q2 | $1.39M | Buy |
10,145
+3,545
| +54% | +$459K | 0.15% | 64 |
|
|
2021
Q1 | $878K | Hold |
6,600
| – | – | 0.1% | 68 |
|
|
2020
Q4 | $876K | Buy |
6,600
+200
| +3% | +$24.1K | 0.11% | 65 |
|
|
2020
Q3 | $741K | Sell |
6,400
-256
| -4% | -$27.9K | 0.11% | 62 |
|
|
2020
Q2 | $607K | Sell |
6,656
-1,120
| -14% | -$86.8K | 0.1% | 71 |
|
|
2020
Q1 | $494K | Buy |
7,776
+700
| +10% | +$51.5K | 0.09% | 76 |
|
|
2019
Q4 | $553K | Buy |
7,076
+176
| +3% | +$11.3K | 0.08% | 78 |
|
|
2019
Q3 | $386K | Sell |
6,900
-32
| -0.5% | -$1.67K | 0.06% | 83 |
|
|
2019
Q2 | $343K | Buy |
6,932
+612
| +10% | +$29.8K | 0.06% | 79 |
|
|
2019
Q1 | $300K | Sell |
6,320
-4,284
| -40% | -$182K | 0.05% | 85 |
|
|
2018
Q4 | $418K | Sell |
10,604
-4,048
| -28% | -$196K | 0.08% | 74 |
|
|
2018
Q3 | $827K | Buy |
+14,652
| New | +$763K | 0.14% | 71 |
|
Other funds holding AAPL
Asset Advisors Investment Management's AAPL Position: Q2 2026 in Review
Asset Advisors Investment Management reduced its Apple (AAPL) stake by 9.7% in Q2 2026, selling an estimated $703K and leaving 22,899 shares worth $6.63M. The position accounts for 0.61% of the portfolio, ranked #41.
Asset Advisors Investment Management first reported a position in AAPL in Q3 2018 and has held it in 32 quarters since. The position peaked at $9.39M in Q4 2025. 6,139 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Asset Advisors Investment Management held 22,899 shares of Apple worth $6.63M as of Q2 2026.
- Asset Advisors Investment Management sold 2,459 Apple shares in Q2 2026, an estimated $703K.
- Apple made up 0.61% of Asset Advisors Investment Management's portfolio in Q2 2026, its #41 holding.
- Asset Advisors Investment Management first reported a position in Apple in Q3 2018 and has held it in 32 quarters since.
- Asset Advisors Investment Management's Apple position peaked at $9.39M in Q4 2025.
- 6,139 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.