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Ballast Advisors’s Apple AAPL Stock Holding History

Ballast 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
Q1 		$19.3M Sell
81,980
-1,463
-2% -$381K 5.62% 6
2025
Q4 		$22.7M Sell
83,443
-5,276
-6% -$1.42M 6.26% 5
2025
Q3 		$22.6M Sell
88,719
-3,512
-4% -$793K 6.22% 5
2025
Q2 		$18.9M Sell
92,231
-617
-0.7% -$125K 5.58% 6
2025
Q1 		$20.6M Sell
92,848
-8,189
-8% -$1.9M 6.57% 5
2024
Q4 		$25.3M Sell
101,037
-2,117
-2% -$499K 7.8% 4
2024
Q3 		$24M Sell
103,154
-11,776
-10% -$2.63M 7.43% 5
2024
Q2 		$24.2M Buy
114,930
+1,154
+1% +$215K 7.68% 5
2024
Q1 		$19.5M Sell
113,776
-2,961
-3% -$538K 6.58% 5
2023
Q4 		$22.5M Sell
116,737
-11,525
-9% -$2.13M 8.39% 4
2023
Q3 		$22M Sell
128,262
-12,381
-9% -$2.27M 8.76% 3
2023
Q2 		$27.3M Sell
140,643
-1,985
-1% -$346K 10.27% 1
2023
Q1 		$23.5M Buy
142,628
+2,802
+2% +$413K 9.38% 3
2022
Q4 		$18.2M Buy
139,826
+2,935
+2% +$419K 7.95% 4
2022
Q3 		$18.9M Buy
136,891
+94
+0.1% +$14.8K 8.85% 3
2022
Q2 		$18.7M Buy
136,797
+79
+0.1% +$12K 8.41% 3
2022
Q1 		$23.9M Buy
136,718
+1,845
+1% +$310K 9.32% 3
2021
Q4 		$23.9M Sell
134,873
-4,183
-3% -$661K 9.16% 3
2021
Q3 		$19.7M Sell
139,056
-26
-0% -$3.83K 8.18% 3
2021
Q2 		$19M Buy
139,082
+54
+0% +$7K 8.05% 3
2021
Q1 		$17M Buy
139,028
+2,346
+2% +$301K 7.83% 4
2020
Q4 		$18.1M Sell
136,682
-8
-0% -$962 9.34% 2
2020
Q3 		$15.8M Buy
136,690
+4,638
+4% +$506K 9.87% 2
2020
Q2 		$12M Sell
132,052
-936
-0.7% -$72.5K 8.57% 4
2020
Q1 		$8.45M Sell
132,988
-1,156
-0.9% -$85K 7.95% 4
2019
Q4 		$9.85M Buy
+134,144
New +$8.63M 7.24% 4

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

Ballast Advisors's AAPL Position: Q1 2026 in Review

Ballast Advisors reduced its Apple (AAPL) stake by 1.8% in Q1 2026, selling an estimated $381K and leaving 81,980 shares worth $19.3M. The position accounts for 5.62% of the portfolio, ranked #6.

Ballast Advisors first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $27.3M in Q2 2023. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Ballast Advisors held 81,980 shares of Apple worth $19.3M as of Q1 2026.
  • Ballast Advisors sold 1,463 Apple shares in Q1 2026, an estimated $381K.
  • Apple made up 5.62% of Ballast Advisors's portfolio in Q1 2026, its #6 holding.
  • Ballast Advisors first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Apple position peaked at $27.3M in Q2 2023.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.