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Avion Wealth’s Apple AAPL Stock Holding History

Avion Wealth’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 		$4.55M Sell
17,921
-1,055
-6% -$275K 0.94% 18
2025
Q4 		$5.16M Buy
18,976
+667
+4% +$179K 1.08% 18
2025
Q3 		$4.66M Sell
18,309
-336
-2% -$75.9K 1% 17
2025
Q2 		$3.83M Buy
18,645
+2,211
+13% +$447K 0.87% 16
2025
Q1 		$4.12M Buy
16,434
+42
+0.3% +$9.73K 1.06% 16
2024
Q4 		$4.1M Buy
16,392
+987
+6% +$233K 1.05% 16
2024
Q3 		$3.59M Buy
15,405
+1,294
+9% +$289K 0.94% 17
2024
Q2 		$2.97M Buy
14,111
+1,429
+11% +$266K 0.82% 18
2024
Q1 		$2.17M Sell
12,682
-1,009
-7% -$183K 0.58% 23
2023
Q4 		$2.64M Sell
13,691
-1,683
-11% -$311K 0.74% 22
2023
Q3 		$2.63M Buy
15,374
+288
+2% +$52.8K 0.75% 21
2023
Q2 		$2.93M Buy
15,086
+254
+2% +$44.3K 0.77% 22
2023
Q1 		$1.93M Buy
14,832
+890
+6% +$131K 0.53% 26
2022
Q4 		$1.93M Hold
13,942
– – 0.6% 23
2022
Q3 		$1.93M Buy
13,942
+1,040
+8% +$163K 0.6% 23
2022
Q2 		$1.76M Buy
12,902
+356
+3% +$53.9K 0.55% 26
2022
Q1 		$2.19M Sell
12,546
-1,012
-7% -$170K 0.63% 23
2021
Q4 		$2.41M Sell
13,558
-517
-4% -$81.7K 0.68% 23
2021
Q3 		$1.99M Buy
14,075
+80
+0.6% +$11.8K 0.6% 22
2021
Q2 		$1.92M Buy
13,995
+1,169
+9% +$151K 0.58% 21
2021
Q1 		$1.57M Sell
12,826
-1,922
-13% -$247K 0.55% 18
2020
Q4 		$1.96M Buy
14,748
+2,691
+22% +$324K 0.62% 20
2020
Q3 		$1.4M Buy
12,057
+1,377
+13% +$150K 0.47% 19
2020
Q2 		$974K Buy
10,680
+604
+6% +$46.8K 0.34% 20
2020
Q1 		$641K Sell
10,076
-2,660
-21% -$196K 0.27% 18
2019
Q4 		$935K Sell
12,736
-424
-3% -$27.3K 0.84% 16
2019
Q3 		$737K Buy
+13,160
New +$688K 0.7% 18

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

Avion Wealth's AAPL Position: Q1 2026 in Review

Avion Wealth reduced its Apple (AAPL) stake by 5.6% in Q1 2026, selling an estimated $275K and leaving 17,921 shares worth $4.55M. The position accounts for 0.94% of the portfolio, ranked #18.

Avion Wealth first reported a position in AAPL in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.16M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Avion Wealth held 17,921 shares of Apple worth $4.55M as of Q1 2026.
  • Avion Wealth sold 1,055 Apple shares in Q1 2026, an estimated $275K.
  • Apple made up 0.94% of Avion Wealth's portfolio in Q1 2026, its #18 holding.
  • Avion Wealth first reported a position in Apple in Q3 2019 and has held it in 27 quarters since.
  • Avion Wealth's Apple position peaked at $5.16M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.