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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
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

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

Cadent Capital Advisors's AAPL Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Apple (AAPL) stake by 0.06% in Q2 2026, selling an estimated $9.44K and leaving 54,442 shares worth $15.8M. The position accounts for 3.25% of the portfolio, ranked #6.

Cadent Capital Advisors first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Cadent Capital Advisors held 54,442 shares of Apple worth $15.8M as of Q2 2026.
  • Cadent Capital Advisors sold 33 Apple shares in Q2 2026, an estimated $9.44K.
  • Apple made up 3.25% of Cadent Capital Advisors's portfolio in Q2 2026, its #6 holding.
  • Cadent Capital Advisors first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.