Bowen Hanes & Co’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 | $126M | Hold |
497,258
| – | – | 3.07% | 4 |
|
|
2026
Q1 | $126M | Sell |
497,258
-1,077
| -0.2% | -$280K | 3.07% | 4 |
|
|
2025
Q4 | $135M | Sell |
498,335
-4,151
| -0.8% | -$1.11M | 3.4% | 2 |
|
|
2025
Q3 | $128M | Sell |
502,486
-6,430
| -1% | -$1.45M | 3.2% | 2 |
|
|
2025
Q2 | $104M | Buy |
508,916
+6,834
| +1% | +$1.38M | 2.63% | 7 |
|
|
2025
Q1 | $112M | Buy |
502,082
+2,794
| +0.6% | +$647K | 3.1% | 3 |
|
|
2024
Q4 | $125M | Sell |
499,288
-12,711
| -2% | -$3M | 3.35% | 2 |
|
|
2024
Q3 | $119M | Sell |
511,999
-4,941
| -1% | -$1.1M | 3.13% | 2 |
|
|
2024
Q2 | $109M | Sell |
516,940
-2,553
| -0.5% | -$476K | 3.02% | 4 |
|
|
2024
Q1 | $89.1M | Sell |
519,493
-1,180
| -0.2% | -$215K | 2.54% | 5 |
|
|
2023
Q4 | $100M | Sell |
520,673
-5,234
| -1% | -$966K | 3.02% | 1 |
|
|
2023
Q3 | $90M | Sell |
525,907
-4,225
| -0.8% | -$775K | 3.03% | 1 |
|
|
2023
Q2 | $103M | Sell |
530,132
-5,828
| -1% | -$1.02M | 3.29% | 1 |
|
|
2023
Q1 | $88.4M | Sell |
535,960
-11,604
| -2% | -$1.71M | 3.04% | 1 |
|
|
2022
Q4 | $71.1M | Sell |
547,564
-6,506
| -1% | -$930K | 2.52% | 4 |
|
|
2022
Q3 | $76.6M | Sell |
554,070
-11,750
| -2% | -$1.84M | 2.96% | 1 |
|
|
2022
Q2 | $77.4M | Sell |
565,820
-5,737
| -1% | -$869K | 2.81% | 1 |
|
|
2022
Q1 | $99.8M | Sell |
571,557
-32,600
| -5% | -$5.48M | 2.98% | 1 |
|
|
2021
Q4 | $107M | Sell |
604,157
-10,363
| -2% | -$1.64M | 3.03% | 1 |
|
|
2021
Q3 | $87M | Sell |
614,520
-16,636
| -3% | -$2.45M | 2.67% | 1 |
|
|
2021
Q2 | $86.4M | Sell |
631,156
-34,415
| -5% | -$4.46M | 2.63% | 1 |
|
|
2021
Q1 | $81.3M | Sell |
665,571
-80,862
| -11% | -$10.4M | 2.6% | 2 |
|
|
2020
Q4 | $99M | Sell |
746,433
-39,072
| -5% | -$4.7M | 3.29% | 1 |
|
|
2020
Q3 | $91M | Sell |
785,505
-128,263
| -14% | -$14M | 3.28% | 1 |
|
|
2020
Q2 | $83.3M | Sell |
913,768
-47,092
| -5% | -$3.65M | 3.36% | 1 |
|
|
2020
Q1 | $61.1M | Sell |
960,860
-37,788
| -4% | -$2.78M | 2.99% | 3 |
|
|
2019
Q4 | $73.3M | Sell |
998,648
-100,604
| -9% | -$6.47M | 3.02% | 2 |
|
|
2019
Q3 | $61.5M | Buy |
1,099,252
+10,900
| +1% | +$570K | 2.62% | 2 |
|
|
2019
Q2 | $53.9M | Buy |
1,088,352
+10,020
| +0.9% | +$488K | 2.32% | 11 |
|
|
2019
Q1 | $51.2M | Buy |
1,078,332
+44,532
| +4% | +$1.89M | 2.27% | 10 |
|
|
2018
Q4 | $40.8M | Buy |
1,033,800
+15,780
| +2% | +$765K | 2.05% | 13 |
|
|
2018
Q3 | $57.5M | Sell |
1,018,020
-40,340
| -4% | -$2.1M | 2.53% | 2 |
|
|
2018
Q2 | $49M | Sell |
1,058,360
-14,676
| -1% | -$666K | 2.29% | 4 |
|
|
2018
Q1 | $45M | Buy |
1,073,036
+56,100
| +6% | +$2.42M | 2.09% | 7 |
|
|
2017
Q4 | $43M | Sell |
1,016,936
-4,240
| -0.4% | -$177K | 1.92% | 9 |
|
|
2017
Q3 | $39.3M | Sell |
1,021,176
-620
| -0.1% | -$24.1K | 1.85% | 14 |
|
|
2017
Q2 | $36.8M | Sell |
1,021,796
-11,940
| -1% | -$441K | 1.8% | 11 |
|
|
2017
Q1 | $37.1M | Buy |
1,033,736
+4,820
| +0.5% | +$159K | 1.86% | 10 |
|
|
2016
Q4 | $29.8M | Sell |
1,028,916
-2,420
| -0.2% | -$68.6K | 1.6% | 22 |
|
|
2016
Q3 | $29.1M | Sell |
1,031,336
-6,200
| -0.6% | -$164K | 1.54% | 25 |
|
|
2016
Q2 | $24.8M | Sell |
1,037,536
-116,232
| -10% | -$2.89M | 1.34% | 34 |
|
|
2016
Q1 | $31.4M | Buy |
1,153,768
+45,016
| +4% | +$1.12M | 1.73% | 19 |
|
|
2015
Q4 | $29.2M | Sell |
1,108,752
-80,148
| -7% | -$2.29M | 1.63% | 20 |
|
|
2015
Q3 | $32.8M | Sell |
1,188,900
-20,120
| -2% | -$590K | 1.89% | 6 |
|
|
2015
Q2 | $37.9M | Sell |
1,209,020
-65,968
| -5% | -$2.11M | 1.88% | 3 |
|
|
2015
Q1 | $39.7M | Sell |
1,274,988
-4,652
| -0.4% | -$140K | 1.91% | 3 |
|
|
2014
Q4 | $35.3M | Buy |
1,279,640
+28,180
| +2% | +$767K | 1.73% | 6 |
|
|
2014
Q3 | $31.5M | Buy |
1,251,460
+166,940
| +15% | +$4.1M | 1.54% | 14 |
|
|
2014
Q2 | $25.2M | Buy |
1,084,520
+1,340
| +0.1% | +$28.5K | 1.17% | 34 |
|
|
2014
Q1 | $20.8M | Sell |
1,083,180
-6,160
| -0.6% | -$117K | 1% | 48 |
|
|
2013
Q4 | $21.8M | Buy |
1,089,340
+30,380
| +3% | +$574K | 1.06% | 49 |
|
|
2013
Q3 | $18M | Sell |
1,058,960
-21,420
| -2% | -$355K | 0.92% | 58 |
|
|
2013
Q2 | $15.3M | Buy |
+1,080,380
| New | +$16.6M | 0.82% | 60 |
|
Other funds holding AAPL
Bowen Hanes & Co's AAPL Position: Q2 2026 in Review
Bowen Hanes & Co held its Apple (AAPL) position steady in Q2 2026 at 497,258 shares worth $126M. The position accounts for 3.07% of the portfolio, ranked #4.
Bowen Hanes & Co first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $135M in Q4 2025. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Bowen Hanes & Co held 497,258 shares of Apple worth $126M as of Q2 2026.
- Bowen Hanes & Co left its Apple share count unchanged in Q2 2026.
- Apple made up 3.07% of Bowen Hanes & Co's portfolio in Q2 2026, its #4 holding.
- Bowen Hanes & Co first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Bowen Hanes & Co's Apple position peaked at $135M in Q4 2025.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.