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Beacon Harbor Wealth Advisors’s Apple AAPL Stock Holding History

Beacon Harbor Wealth Advisors’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 		$1.81M Sell
5,873
-27,514
-82% -$7.87M 0.35% 48
2026
Q1 		$8.47M Buy
33,387
+3,456
+12% +$899K 1.78% 22
2025
Q4 		$8.14M Buy
29,931
+23,305
+352% +$6.26M 1.8% 18
2025
Q3 		$1.69M Buy
6,626
+419
+7% +$94.7K 0.39% 49
2025
Q2 		$1.27M Sell
6,207
-200
-3% -$40.4K 0.32% 51
2025
Q1 		$1.42M Hold
6,407
– – 0.33% 50
2024
Q4 		$1.6M Sell
6,407
-25,857
-80% -$6.09M 0.37% 52
2024
Q3 		$7.52M Buy
32,264
+3,834
+13% +$856K 1.79% 18
2024
Q2 		$5.99M Buy
28,430
+25,485
+865% +$4.75M 1.56% 30
2024
Q1 		$505K Buy
2,945
+36
+1% +$6.55K 0.13% 53
2023
Q4 		$560K Hold
2,909
– – 0.16% 56
2023
Q3 		$498K Buy
2,909
+153
+6% +$28.1K 0.17% 52
2023
Q2 		$535K Hold
2,756
– – 0.18% 49
2023
Q1 		$454K Hold
2,756
– – 0.16% 53
2022
Q4 		$358K Buy
+2,756
New +$394K 0.12% 63
2022
Q2 		$382K Sell
2,791
-28,117
-91% -$4.26M 0.13% 60
2022
Q1 		$5.4M Sell
30,908
-3,488
-10% -$587K 1.76% 24
2021
Q4 		$6.11M Buy
34,396
+385
+1% +$60.8K 2.02% 10
2021
Q3 		$4.81M Buy
34,011
+1,422
+4% +$209K 1.71% 13
2021
Q2 		$4.46M Buy
32,589
+917
+3% +$119K 1.6% 22
2021
Q1 		$3.87M Buy
31,672
+27,569
+672% +$3.54M 1.54% 34
2020
Q4 		$544K Buy
+4,103
New +$494K 0.22% 54

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Beacon Harbor Wealth Advisors's AAPL Position: Q2 2026 in Review

Beacon Harbor Wealth Advisors reduced its Apple (AAPL) stake by 82% in Q2 2026, selling an estimated $7.87M and leaving 5,873 shares worth $1.81M. The position accounts for 0.35% of the portfolio, ranked #48.

Beacon Harbor Wealth Advisors first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.47M in Q1 2026. 6,139 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Beacon Harbor Wealth Advisors held 5,873 shares of Apple worth $1.81M as of Q2 2026.
  • Beacon Harbor Wealth Advisors sold 27,514 Apple shares in Q2 2026, an estimated $7.87M.
  • Apple made up 0.35% of Beacon Harbor Wealth Advisors's portfolio in Q2 2026, its #48 holding.
  • Beacon Harbor Wealth Advisors first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • Beacon Harbor Wealth Advisors's Apple position peaked at $8.47M in Q1 2026.
  • 6,139 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.