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Cadent Capital Advisors’s Apple AAPL Stock Holding History

Cadent Capital 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
Q3 		$18.1M Sell
54,321
-121
-0.2% -$38.9K 3.88% 2
2026
Q2 		$15.8M Sell
54,442
-33
-0.1% -$9.44K 3.25% 6
2026
Q1 		$13.8M Buy
54,475
+223
+0.4% +$58K 3.58% 7
2025
Q4 		$14.7M Sell
54,252
-218
-0.4% -$58.5K 3.78% 3
2025
Q3 		$13.9M Buy
54,470
+18,521
+52% +$4.18M 3.66% 5
2025
Q2 		$7.38M Buy
35,949
+559
+2% +$113K 2.37% 11
2025
Q1 		$7.86M Sell
35,390
-5,696
-14% -$1.32M 2.8% 10
2024
Q4 		$10.3M Sell
41,086
-61
-0.1% -$14.4K 3.56% 8
2024
Q3 		$9.59M Sell
41,147
-1,038
-2% -$232K 2.95% 10
2024
Q2 		$8.89M Sell
42,185
-1,272
-3% -$237K 3.54% 9
2024
Q1 		$7.45M Buy
43,457
+8,877
+26% +$1.61M 2.96% 11
2023
Q4 		$6.66M Sell
34,580
-2
-0% -$369 3.28% 6
2023
Q3 		$5.92M Buy
34,582
+300
+0.9% +$55K 2.46% 9
2023
Q2 		$6.65M Buy
34,282
+998
+3% +$174K 3.97% 6
2023
Q1 		$5.49M Buy
33,284
+316
+1% +$46.6K 2.51% 11
2022
Q4 		$4.28M Sell
32,968
-508
-2% -$72.6K 2.11% 12
2022
Q3 		$4.63M Buy
33,476
+292
+0.9% +$45.8K 2.59% 8
2022
Q2 		$4.54M Sell
33,184
-361
-1% -$54.7K 2.56% 10
2022
Q1 		$5.86M Buy
33,545
+196
+0.6% +$33K 2.67% 10
2021
Q4 		$5.92M Sell
33,349
-817
-2% -$129K 2.62% 10
2021
Q3 		$4.83M Buy
34,166
+47
+0.1% +$6.92K 2.15% 19
2021
Q2 		$4.67M Sell
34,119
-327
-0.9% -$42.4K 1.94% 19
2021
Q1 		$4.21M Sell
34,446
-570
-2% -$73.2K 1.87% 19
2020
Q4 		$4.65M Buy
+35,016
New +$4.21M 2.29% 17

Other funds holding AAPL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Cadent Capital Advisors's AAPL Position: Q3 2026 in Review

Cadent Capital Advisors reduced its Apple (AAPL) stake by 0.22% in Q3 2026, selling an estimated $38.9K and leaving 54,321 shares worth $18.1M. The position accounts for 3.88% of the portfolio, ranked #2.

Cadent Capital Advisors first reported a position in AAPL in Q4 2020 and has held it in 24 quarters since. 515 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Cadent Capital Advisors held 54,321 shares of Apple worth $18.1M as of Q3 2026.
  • Cadent Capital Advisors sold 121 Apple shares in Q3 2026, an estimated $38.9K.
  • Apple made up 3.88% of Cadent Capital Advisors's portfolio in Q3 2026, its #2 holding.
  • Cadent Capital Advisors first reported a position in Apple in Q4 2020 and has held it in 24 quarters since.
  • 515 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.