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Austin Asset Management’s Apple AAPL Stock Holding History

Austin Asset 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 		$7.2M Buy
24,868
+157
+0.6% +$44.9K 1% 18
2026
Q1 		$6.27M Buy
24,711
+1,846
+8% +$480K 1.03% 17
2025
Q4 		$6.22M Sell
22,865
-667
-3% -$179K 1.02% 17
2025
Q3 		$5.99M Sell
23,532
-262
-1% -$59.2K 1.09% 17
2025
Q2 		$4.88M Sell
23,794
-1,258
-5% -$254K 0.95% 18
2025
Q1 		$5.56M Sell
25,052
-204
-0.8% -$47.3K 1.16% 17
2024
Q4 		$6.32M Sell
25,256
-892
-3% -$210K 1.26% 17
2024
Q3 		$6.09M Buy
26,148
+215
+0.8% +$48K 1.19% 16
2024
Q2 		$5.46M Sell
25,933
-305
-1% -$56.9K 1.12% 16
2024
Q1 		$4.5M Sell
26,238
-2,139
-8% -$389K 0.96% 16
2023
Q4 		$5.46M Buy
28,377
+1,016
+4% +$188K 1.44% 14
2023
Q3 		$4.68M Buy
27,361
+78
+0.3% +$14.3K 1.37% 14
2023
Q2 		$5.29M Buy
27,283
+7,901
+41% +$1.38M 1.5% 13
2023
Q1 		$3.2M Sell
19,382
-99
-0.5% -$14.6K 1.02% 15
2022
Q4 		$2.69M Hold
19,481
– – 0.97% 14
2022
Q3 		$2.69M Buy
19,481
+490
+3% +$76.9K 0.97% 14
2022
Q2 		$2.6M Buy
18,991
+15
+0.1% +$2.27K 0.93% 15
2022
Q1 		$3.31M Buy
18,976
+13
+0.1% +$2.19K 1.05% 13
2021
Q4 		$3.37M Buy
+18,963
New +$3M 1.05% 13

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

Austin Asset Management's AAPL Position: Q2 2026 in Review

Austin Asset Management increased its Apple (AAPL) stake by 0.64% in Q2 2026, buying an estimated $44.9K and bringing the position to 24,868 shares worth $7.2M. The position accounts for 1% of the portfolio, ranked #18.

Austin Asset Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 6,139 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Austin Asset Management held 24,868 shares of Apple worth $7.2M as of Q2 2026.
  • Austin Asset Management bought 157 Apple shares in Q2 2026, an estimated $44.9K.
  • Apple made up 1% of Austin Asset Management's portfolio in Q2 2026, its #18 holding.
  • Austin Asset Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 6,139 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.