Beacon Financial Group’s Apple AAPL Stock Holding History

Beacon Financial Group’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	$13.2M	Buy	45,697 +2,378	+5%	+$680K	1.2%	18
2026 Q1	$11M	Sell	43,319 -1,372	-3%	-$357K	1.1%	19
2025 Q4	$12.1M	Sell	44,691 -787	-2%	-$211K	1.21%	19
2025 Q3	$11.6M	Buy	45,478 +1,454	+3%	+$328K	1.14%	21
2025 Q2	$9.03M	Sell	44,024 -333	-0.8%	-$67.2K	0.94%	24
2025 Q1	$9.85M	Buy	44,357 +1,280	+3%	+$297K	1.08%	19
2024 Q4	$10.8M	Sell	43,077 -1,686	-4%	-$397K	1.17%	18
2024 Q3	$10.4M	Sell	44,763 -1,360	-3%	-$304K	1.13%	18
2024 Q2	$9.71M	Buy	46,123 +2,248	+5%	+$419K	1.11%	19
2024 Q1	$7.52M	Sell	43,875 -2,336	-5%	-$425K	0.86%	25
2023 Q4	$8.9M	Sell	46,211 -9,764	-17%	-$1.8M	1.09%	17
2023 Q3	$10.5M	Sell	55,975 -1,169	-2%	-$214K	1.49%	10
2023 Q2	$10.8M	Buy	57,144 +593	+1%	+$103K	1.47%	15
2023 Q1	$9.16M	Sell	56,551 -2,511	-4%	-$371K	1.28%	17
2022 Q4	$7.74M	Sell	59,062 -524	-0.9%	-$74.9K	1.06%	23
2022 Q3	$8.43M	Sell	59,586 -863	-1%	-$135K	1.31%	15
2022 Q2	$8.49M	Sell	60,449 -72	-0.1%	-$10.9K	1.26%	16
2022 Q1	$10.7M	Buy	60,521 +428	+0.7%	+$72K	1.42%	13
2021 Q4	$10.9M	Sell	60,093 -113	-0.2%	-$17.9K	1.42%	15
2021 Q3	$8.6M	Buy	60,206 +3,457	+6%	+$509K	1.15%	19
2021 Q2	$8.29M	Sell	56,749 -616	-1%	-$79.8K	1.17%	17
2021 Q1	$7.46M	Hold	57,365	–	–	1.17%	17
2020 Q4	$7.46M	Sell	57,365 -3,380	-6%	-$407K	1.17%	18
2020 Q3	$7.04M	Sell	60,745 -13,839	-19%	-$1.51M	1.26%	16
2020 Q2	$6.75M	Buy	74,584 +3,392	+5%	+$263K	1.3%	14
2020 Q1	$4.54M	Buy	71,192 +364	+0.5%	+$26.8K	1%	27
2019 Q4	$5.2M	Sell	70,828 -5,000	-7%	-$322K	0.65%	38
2019 Q3	$4.15M	Sell	75,828 -71,732	-49%	-$3.75M	0.71%	45
2019 Q2	$7.3M	Buy	147,560 +64,452	+78%	+$3.14M	1.25%	20
2019 Q1	$3.95K	Sell	83,108 -4,520	-5%	-$192K	0.65%	45
2018 Q4	$3.42M	Sell	87,628 -29,088	-25%	-$1.41M	0.64%	47
2018 Q3	$6.59M	Sell	116,716 -77,948	-40%	-$4.06M	1.11%	28
2018 Q2	$9.01M	Sell	194,664 -15,224	-7%	-$690K	1.52%	15
2018 Q1	$8.8M	Buy	209,888 +81,016	+63%	+$3.49M	1.5%	15
2017 Q4	$5.45M	Buy	128,872 +956	+0.7%	+$39.9K	0.95%	41
2017 Q3	$4.93M	Sell	127,916 -2,472	-2%	-$95.9K	0.89%	44
2017 Q2	$4.68M	Buy	130,388 +300	+0.2%	+$11.1K	0.89%	45
2017 Q1	$4.68M	Sell	130,088 -980	-0.7%	-$32.3K	0.89%	43
2016 Q4	$3.79M	Buy	131,068 +3,264	+3%	+$92.5K	0.77%	47
2016 Q3	$3.58M	Sell	127,804 -19,944	-13%	-$528K	0.75%	46
2016 Q2	$3.49M	Sell	147,748 -11,448	-7%	-$285K	0.76%	44
2016 Q1	$4.36M	Sell	159,196 -340	-0.2%	-$8.47K	0.94%	40
2015 Q4	$4.28M	Sell	159,536 -4,100	-3%	-$117K	0.98%	36
2015 Q3	$4.46M	Sell	163,636 -8,344	-5%	-$245K	1.09%	30
2015 Q2	$5.35M	Buy	171,980 +128	+0.1%	+$4.09K	1.16%	28
2015 Q1	$5.43M	Sell	171,852 -6,940	-4%	-$210K	1.2%	29
2014 Q4	$5.03M	Buy	178,792 +3,772	+2%	+$103K	1.04%	33
2014 Q3	$4.38M	Sell	175,020 -34,668	-17%	-$851K	0.95%	35
2014 Q2	$4.82M	Buy	209,688 +16,152	+8%	+$344K	1.07%	30
2014 Q1	$3.71M	Buy	193,536 +24,948	+15%	+$475K	0.76%	39
2013 Q4	$3.34M	Sell	168,588 -35,392	-17%	-$669K	0.64%	42
2013 Q3	$3.52M	Buy	+203,980	New	+$3.38M	0.76%	39

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Beacon Financial Group's AAPL Position: Q2 2026 in Review

Beacon Financial Group increased its Apple (AAPL) stake by 5.5% in Q2 2026, buying an estimated $680K and bringing the position to 45,697 shares worth $13.2M. The position accounts for 1.2% of the portfolio, ranked #18.

Beacon Financial Group first reported a position in AAPL in Q3 2013 and has held it in 52 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Beacon Financial Group held 45,697 shares of Apple worth $13.2M as of Q2 2026.
Beacon Financial Group bought 2,378 Apple shares in Q2 2026, an estimated $680K.
Apple made up 1.2% of Beacon Financial Group's portfolio in Q2 2026, its #18 holding.
Beacon Financial Group first reported a position in Apple in Q3 2013 and has held it in 52 quarters since.
3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.