BC
AAPL icon

Barrett & Company’s Apple AAPL Stock Holding History

Barrett & Company’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 		$9.18M Buy
31,718
+4,082
+15% +$1.17M 2.57% 7
2026
Q1 		$7.01M Buy
27,636
+51
+0.2% +$13.3K 2.41% 8
2025
Q4 		$7.5M Sell
27,585
-650
-2% -$174K 2.5% 7
2025
Q3 		$7.19M Sell
28,235
-2,612
-8% -$590K 2.46% 7
2025
Q2 		$6.33M Buy
30,847
+317
+1% +$64K 2.37% 7
2025
Q1 		$6.78M Buy
30,530
+1,858
+6% +$430K 2.92% 7
2024
Q4 		$7.18M Buy
28,672
+1,350
+5% +$318K 3.03% 6
2024
Q3 		$6.37M Sell
27,322
-3,727
-12% -$832K 2.76% 7
2024
Q2 		$6.54M Buy
31,049
+62
+0.2% +$11.6K 2.96% 6
2024
Q1 		$5.31M Buy
30,987
+4,689
+18% +$853K 2.52% 8
2023
Q4 		$5.06M Sell
26,298
-1,106
-4% -$204K 2.74% 7
2023
Q3 		$4.69M Buy
27,404
+434
+2% +$79.6K 2.76% 6
2023
Q2 		$5.23M Buy
26,970
+158
+0.6% +$27.5K 3.03% 5
2023
Q1 		$4.42M Sell
26,812
-1,385
-5% -$204K 2.8% 7
2022
Q4 		$3.66M Hold
28,197
– – 2.42% 8
2022
Q3 		$3.66M Buy
+28,197
New +$4.43M 2.42% 8

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Barrett & Company's AAPL Position: Q2 2026 in Review

Barrett & Company increased its Apple (AAPL) stake by 15% in Q2 2026, buying an estimated $1.17M and bringing the position to 31,718 shares worth $9.18M. The position accounts for 2.57% of the portfolio, ranked #7.

Barrett & Company first reported a position in AAPL in Q3 2022 and has held it in 16 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Barrett & Company held 31,718 shares of Apple worth $9.18M as of Q2 2026.
  • Barrett & Company bought 4,082 Apple shares in Q2 2026, an estimated $1.17M.
  • Apple made up 2.57% of Barrett & Company's portfolio in Q2 2026, its #7 holding.
  • Barrett & Company first reported a position in Apple in Q3 2022 and has held it in 16 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.