BNC Wealth Management
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BNC Wealth Management’s Apple AAPL Stock Holding History

BNC Wealth Management’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
Q3 		$23.1M Sell
69,495
-334
-0.5% -$107K 5.31% 3
2026
Q2 		$20.2M Sell
69,829
-696
-1% -$199K 4.89% 3
2026
Q1 		$17.9M Sell
70,525
-6,723
-9% -$1.75M 4.97% 3
2025
Q4 		$21M Sell
77,248
-4,646
-6% -$1.25M 5.39% 4
2025
Q3 		$20.9M Sell
81,894
-3,223
-4% -$728K 5.26% 3
2025
Q2 		$17.5M Sell
85,117
-2,717
-3% -$549K 5.18% 4
2025
Q1 		$19.5M Sell
87,834
-1,604
-2% -$372K 7.03% 3
2024
Q4 		$22.4M Sell
89,438
-1,063
-1% -$251K 7.37% 2
2024
Q3 		$21.1M Buy
90,501
+295
+0.3% +$65.9K 7.77% 2
2024
Q2 		$19M Buy
90,206
+2,743
+3% +$512K 7.06% 2
2024
Q1 		$15M Buy
87,463
+3,370
+4% +$613K 6.42% 2
2023
Q4 		$16.2M Buy
84,093
+132
+0.2% +$24.4K 7.65% 1
2023
Q3 		$14.4M Buy
83,961
+543
+0.7% +$100K 7.71% 1
2023
Q2 		$16.2M Sell
83,418
-6,569
-7% -$1.14M 8.59% 1
2023
Q1 		$14.8M Sell
89,987
-4,782
-5% -$706K 8.28% 1
2022
Q4 		$12.3M Sell
94,769
-2,176
-2% -$311K 7.28% 1
2022
Q3 		$13.4M Sell
96,945
-4,401
-4% -$691K 8.1% 1
2022
Q2 		$13.9M Buy
101,346
+2,143
+2% +$325K 7.24% 1
2022
Q1 		$17.3M Sell
99,203
-7,569
-7% -$1.27M 8.54% 1
2021
Q4 		$19M Buy
106,772
+7,946
+8% +$1.26M 8.97% 1
2021
Q3 		$14M Buy
98,826
+2,066
+2% +$304K 8.29% 1
2021
Q2 		$13.3M Buy
96,760
+640
+0.7% +$82.9K 8.03% 1
2021
Q1 		$11.7M Buy
96,120
+5,138
+6% +$660K 8.34% 1
2020
Q4 		$12.1M Buy
90,982
+3,695
+4% +$444K 7.63% 1
2020
Q3 		$10.1M Buy
+87,287
New +$9.5M 7.11% 1

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

BNC Wealth Management's AAPL Position: Q3 2026 in Review

BNC Wealth Management reduced its Apple (AAPL) stake by 0.48% in Q3 2026, selling an estimated $107K and leaving 69,495 shares worth $23.1M. The position accounts for 5.31% of the portfolio, ranked #3.

BNC Wealth Management first reported a position in AAPL in Q3 2020 and has held it in 25 quarters since. 1,754 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • BNC Wealth Management held 69,495 shares of Apple worth $23.1M as of Q3 2026.
  • BNC Wealth Management sold 334 Apple shares in Q3 2026, an estimated $107K.
  • Apple made up 5.31% of BNC Wealth Management's portfolio in Q3 2026, its #3 holding.
  • BNC Wealth Management first reported a position in Apple in Q3 2020 and has held it in 25 quarters since.
  • 1,754 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.