Bar Harbor Wealth 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 | $80.7M | Buy |
278,846
+31,887
| +13% | +$9.12M | 4.33% | 2 |
|
|
2026
Q1 | $62.7M | Buy |
246,959
+3,827
| +2% | +$996K | 3.67% | 5 |
|
|
2025
Q4 | $66.1M | Sell |
243,132
-2,971
| -1% | -$798K | 3.82% | 5 |
|
|
2025
Q3 | $62.7M | Buy |
246,103
+1,449
| +0.6% | +$327K | 3.76% | 3 |
|
|
2025
Q2 | $50.2M | Sell |
244,654
-6,593
| -3% | -$1.33M | 3.21% | 5 |
|
|
2025
Q1 | $55.8M | Sell |
251,247
-9,858
| -4% | -$2.28M | 3.7% | 5 |
|
|
2024
Q4 | $65.4M | Sell |
261,105
-1,908
| -0.7% | -$450K | 4.28% | 2 |
|
|
2024
Q3 | $61.3M | Sell |
263,013
-6,501
| -2% | -$1.45M | 3.91% | 3 |
|
|
2024
Q2 | $56.8M | Buy |
269,514
+67
| +0% | +$12.5K | 3.76% | 3 |
|
|
2024
Q1 | $46.2M | Sell |
269,447
-3,938
| -1% | -$716K | 3.09% | 5 |
|
|
2023
Q4 | $52.6M | Sell |
273,385
-3,406
| -1% | -$629K | 3.92% | 2 |
|
|
2023
Q3 | $47.4M | Sell |
276,791
-5,240
| -2% | -$961K | 3.77% | 2 |
|
|
2023
Q2 | $54.7M | Sell |
282,031
-5,477
| -2% | -$954K | 4.19% | 2 |
|
|
2023
Q1 | $47.4M | Sell |
287,508
-8,577
| -3% | -$1.27M | 3.77% | 2 |
|
|
2022
Q4 | $38.5M | Sell |
296,085
-6,299
| -2% | -$900K | 3.07% | 4 |
|
|
2022
Q3 | $41.8M | Sell |
302,384
-6,316
| -2% | -$991K | 3.6% | 3 |
|
|
2022
Q2 | $42.2M | Buy |
308,700
+15,370
| +5% | +$2.33M | 3.38% | 4 |
|
|
2022
Q1 | $51.2M | Sell |
293,330
-23,586
| -7% | -$3.97M | 4.59% | 3 |
|
|
2021
Q4 | $56.3M | Sell |
316,916
-10,162
| -3% | -$1.61M | 4.78% | 3 |
|
|
2021
Q3 | $46.3M | Sell |
327,078
-7,042
| -2% | -$1.04M | 4.33% | 3 |
|
|
2021
Q2 | $45.8M | Sell |
334,120
-12,674
| -4% | -$1.64M | 4.25% | 4 |
|
|
2021
Q1 | $42.4M | Sell |
346,794
-14,240
| -4% | -$1.83M | 4.12% | 4 |
|
|
2020
Q4 | $47.9M | Sell |
361,034
-8,490
| -2% | -$1.02M | 4.8% | 3 |
|
|
2020
Q3 | $42.8M | Sell |
369,524
-27,576
| -7% | -$3.01M | 4.73% | 3 |
|
|
2020
Q2 | $36.2M | Sell |
397,100
-5,172
| -1% | -$401K | 4.19% | 4 |
|
|
2020
Q1 | $25.6M | Buy |
402,272
+23,400
| +6% | +$1.72M | 3.45% | 4 |
|
|
2019
Q4 | $27.8M | Buy |
378,872
+8,236
| +2% | +$530K | 3.04% | 4 |
|
|
2019
Q3 | $20.8M | Buy |
370,636
+4,880
| +1% | +$255K | 2.41% | 5 |
|
|
2019
Q2 | $18.1M | Buy |
365,756
+11,616
| +3% | +$566K | 2.1% | 8 |
|
|
2019
Q1 | $16.8M | Buy |
354,140
+4,940
| +1% | +$210K | 2.02% | 10 |
|
|
2018
Q4 | $13.8M | Buy |
349,200
+12,764
| +4% | +$619K | 1.83% | 12 |
|
|
2018
Q3 | $19M | Sell |
336,436
-3,812
| -1% | -$199K | 2.15% | 10 |
|
|
2018
Q2 | $15.7M | Buy |
340,248
+2,964
| +0.9% | +$134K | 1.9% | 10 |
|
|
2018
Q1 | $14.1M | Buy |
337,284
+55,980
| +20% | +$2.41M | 1.73% | 13 |
|
|
2017
Q4 | $11.9M | Sell |
281,304
-1,812
| -0.6% | -$75.7K | 1.39% | 20 |
|
|
2017
Q3 | $10.9M | Sell |
283,116
-1,040
| -0.4% | -$40.3K | 1.32% | 20 |
|
|
2017
Q2 | $10.2M | Sell |
284,156
-10,272
| -3% | -$380K | 1.23% | 21 |
|
|
2017
Q1 | $10.6M | Sell |
294,428
-1,628
| -0.5% | -$53.6K | 1.24% | 21 |
|
|
2016
Q4 | $8.57M | Sell |
296,056
-2,496
| -0.8% | -$70.8K | 0.95% | 29 |
|
|
2016
Q3 | $8.44M | Buy |
298,552
+4,244
| +1% | +$112K | 0.96% | 30 |
|
|
2016
Q2 | $7.03M | Buy |
294,308
+7,048
| +2% | +$175K | 0.82% | 32 |
|
|
2016
Q1 | $7.83M | Sell |
287,260
-2,556
| -0.9% | -$63.7K | 0.95% | 30 |
|
|
2015
Q4 | $7.63M | Buy |
289,816
+324
| +0.1% | +$9.26K | 0.96% | 30 |
|
|
2015
Q3 | $7.98M | Sell |
289,492
-8,840
| -3% | -$259K | 1.06% | 27 |
|
|
2015
Q2 | $9.35M | Sell |
298,332
-804
| -0.3% | -$25.7K | 1.14% | 26 |
|
|
2015
Q1 | $9.31M | Buy |
299,136
+700
| +0.2% | +$21.1K | 1.13% | 23 |
|
|
2014
Q4 | $8.24M | Sell |
298,436
-1,016
| -0.3% | -$27.6K | 1.03% | 24 |
|
|
2014
Q3 | $7.54M | Sell |
299,452
-10,220
| -3% | -$251K | 0.97% | 28 |
|
|
2014
Q2 | $7.2M | Sell |
309,672
-1,716
| -0.6% | -$36.5K | 0.9% | 31 |
|
|
2014
Q1 | $5.97M | Sell |
311,388
-308
| -0.1% | -$5.86K | 0.77% | 37 |
|
|
2013
Q4 | $6.25M | Sell |
311,696
-14,728
| -5% | -$278K | 0.81% | 36 |
|
|
2013
Q3 | $5.56M | Sell |
326,424
-8,400
| -3% | -$139K | 0.78% | 36 |
|
|
2013
Q2 | $4.74M | Buy |
+334,824
| New | +$5.15M | 0.69% | 43 |
|
Other funds holding AAPL
Bar Harbor Wealth Management's AAPL Position: Q2 2026 in Review
Bar Harbor Wealth Management increased its Apple (AAPL) stake by 13% in Q2 2026, buying an estimated $9.12M and bringing the position to 278,846 shares worth $80.7M. The position accounts for 4.33% of the portfolio, ranked #2.
Bar Harbor Wealth Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Bar Harbor Wealth Management held 278,846 shares of Apple worth $80.7M as of Q2 2026.
- Bar Harbor Wealth Management bought 31,887 Apple shares in Q2 2026, an estimated $9.12M.
- Apple made up 4.33% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #2 holding.
- Bar Harbor Wealth Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.