Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-500
Closed -$96.3K 121
2023
Q4
$96.3K Hold
500
0.03% 120
2023
Q3
$85.6K Hold
500
0.03% 110
2023
Q2
$97K Buy
+500
New +$87.1K 0.04% 119

Other funds holding AAPL

Ballast Inc's AAPL Position: Q2 2026 in Review

Ballast Inc held its Apple (AAPL) position steady in Q2 2026 at 50,867 shares worth $14.7M. The position accounts for 2.78% of the portfolio, ranked #10.

Ballast Inc first reported a position in AAPL in Q4 2017 and has held it in 35 quarters since. 1,328 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Ballast Inc held 50,867 shares of Apple worth $14.7M as of Q2 2026.
  • Ballast Inc left its Apple share count unchanged in Q2 2026.
  • Apple made up 2.78% of Ballast Inc's portfolio in Q2 2026, its #10 holding.
  • Ballast Inc first reported a position in Apple in Q4 2017 and has held it in 35 quarters since.
  • 1,328 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.