Brightwater Advisory’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
$2.47M Sell
8,524
-154
-2% -$44K 1.56% 22
2026
Q1
$2.2M Sell
8,678
-288
-3% -$75K 1.46% 24
2025
Q4
$2.44M Sell
8,966
-987
-10% -$265K 1.65% 22
2025
Q3
$2.53M Buy
9,953
+610
+7% +$138K 1.74% 23
2025
Q2
$1.92M Sell
9,343
-212
-2% -$42.8K 1.38% 24
2025
Q1
$2.12M Sell
9,555
-644
-6% -$149K 1.68% 22
2024
Q4
$2.55M Sell
10,199
-611
-6% -$144K 2% 19
2024
Q3
$2.52M Sell
10,810
-393
-4% -$87.8K 1.85% 19
2024
Q2
$2.36M Buy
11,203
+725
+7% +$135K 1.82% 20
2024
Q1
$1.8M Buy
10,478
+775
+8% +$141K 1.44% 24
2023
Q4
$1.87M Buy
+9,703
New +$1.79M 1.58% 22

Other funds holding AAPL

Brightwater Advisory's AAPL Position: Q2 2026 in Review

Brightwater Advisory reduced its Apple (AAPL) stake by 1.8% in Q2 2026, selling an estimated $44K and leaving 8,524 shares worth $2.47M. The position accounts for 1.56% of the portfolio, ranked #22.

Brightwater Advisory first reported a position in AAPL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.55M in Q4 2024. 6,139 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Brightwater Advisory held 8,524 shares of Apple worth $2.47M as of Q2 2026.
  • Brightwater Advisory sold 154 Apple shares in Q2 2026, an estimated $44K.
  • Apple made up 1.56% of Brightwater Advisory's portfolio in Q2 2026, its #22 holding.
  • Brightwater Advisory first reported a position in Apple in Q4 2023 and has held it in 11 quarters since.
  • Brightwater Advisory's Apple position peaked at $2.55M in Q4 2024.
  • 6,139 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.