Bay 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 | $1.13M | Buy |
3,893
+660
| +20% | +$189K | 0.26% | 41 |
|
|
2026
Q1 | $820K | Buy |
3,233
+321
| +11% | +$83.5K | 0.21% | 40 |
|
|
2025
Q4 | $792K | Buy |
2,912
+420
| +17% | +$113K | 0.21% | 40 |
|
|
2025
Q3 | $635K | Buy |
2,492
+270
| +12% | +$61K | 0.17% | 42 |
|
|
2025
Q2 | $456K | Buy |
2,222
+295
| +15% | +$59.6K | 0.13% | 45 |
|
|
2025
Q1 | $428K | Buy |
1,927
+506
| +36% | +$117K | 0.14% | 40 |
|
|
2024
Q4 | $356K | Sell |
1,421
-22
| -2% | -$5.18K | 0.12% | 41 |
|
|
2024
Q3 | $336K | Buy |
1,443
+189
| +15% | +$42.2K | 0.11% | 40 |
|
|
2024
Q2 | $264K | Sell |
1,254
-2
| -0.2% | -$373 | 0.09% | 43 |
|
|
2024
Q1 | $215K | Buy |
1,256
+92
| +8% | +$16.7K | 0.08% | 46 |
|
|
2023
Q4 | $224K | Buy |
1,164
+1
| +0.1% | +$185 | 0.09% | 47 |
|
|
2023
Q3 | $199K | Buy |
1,163
+13
| +1% | +$2.38K | 0.08% | 44 |
|
|
2023
Q2 | $223K | Sell |
1,150
-75
| -6% | -$13.1K | 0.09% | 40 |
|
|
2023
Q1 | $202K | Buy |
+1,225
| New | +$181K | 0.09% | 38 |
|
|
2022
Q4 | – | Sell |
-1,224
| Closed | -$169K | – | 186 |
|
|
2022
Q3 | $169K | Buy |
1,224
+37
| +3% | +$5.81K | 0.08% | 42 |
|
|
2022
Q2 | $162K | Buy |
1,187
+3
| +0.3% | +$454 | 0.07% | 43 |
|
|
2022
Q1 | $207K | Buy |
1,184
+87
| +8% | +$14.6K | 0.08% | 38 |
|
|
2021
Q4 | $188K | Buy |
1,097
+27
| +3% | +$4.27K | 0.08% | 39 |
|
|
2021
Q3 | $151K | Sell |
1,070
-5
| -0.5% | -$736 | 0.06% | 48 |
|
|
2021
Q2 | $147K | Sell |
1,075
-87
| -7% | -$11.3K | 0.06% | 56 |
|
|
2021
Q1 | $142K | Sell |
1,162
-39,674
| -97% | -$5.09M | 0.07% | 64 |
|
|
2020
Q4 | $5.42M | Buy |
40,836
+159
| +0.4% | +$19.1K | 2.46% | 14 |
|
|
2020
Q3 | $4.71M | Buy |
40,677
+273
| +0.7% | +$29.8K | 2.35% | 14 |
|
|
2020
Q2 | $3.69M | Sell |
40,404
-304
| -0.7% | -$23.6K | 1.97% | 15 |
|
|
2020
Q1 | $2.59M | Sell |
40,708
-68
| -0.2% | -$5K | 1.57% | 16 |
|
|
2019
Q4 | $2.99M | Sell |
40,776
-896
| -2% | -$57.6K | 1.62% | 17 |
|
|
2019
Q3 | $2.37M | Sell |
41,672
-2,528
| -6% | -$132K | 1.41% | 19 |
|
|
2019
Q2 | $2.19M | Sell |
44,200
-6,128
| -12% | -$299K | 1.36% | 20 |
|
|
2019
Q1 | $2.39M | Sell |
50,328
-56
| -0.1% | -$2.38K | 1.63% | 15 |
|
|
2018
Q4 | $1.99M | Buy |
+50,384
| New | +$2.44M | 1.58% | 14 |
|
Other funds holding AAPL
Bay Harbor Wealth Management's AAPL Position: Q2 2026 in Review
Bay Harbor Wealth Management increased its Apple (AAPL) stake by 20% in Q2 2026, buying an estimated $189K and bringing the position to 3,893 shares worth $1.13M. The position accounts for 0.26% of the portfolio, ranked #41.
Bay Harbor Wealth Management first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.42M in Q4 2020. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Bay Harbor Wealth Management held 3,893 shares of Apple worth $1.13M as of Q2 2026.
- Bay Harbor Wealth Management bought 660 Apple shares in Q2 2026, an estimated $189K.
- Apple made up 0.26% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #41 holding.
- Bay Harbor Wealth Management first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
- Bay Harbor Wealth Management's Apple position peaked at $5.42M in Q4 2020.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.