CWM
AAPL icon

CarsonAllaria Wealth Management’s Apple AAPL Stock Holding History

CarsonAllaria 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
Q2 		$3.55M Sell
12,261
-124
-1% -$35.5K 1.54% 18
2026
Q1 		$3.14M Sell
12,385
-21
-0.2% -$5.46K 1.55% 18
2025
Q4 		$3.37M Sell
12,406
-18
-0.1% -$4.83K 1.67% 17
2025
Q3 		$3.16M Sell
12,424
-561
-4% -$127K 1.65% 17
2025
Q2 		$2.66M Sell
12,985
-13
-0.1% -$2.63K 1.43% 19
2025
Q1 		$2.89M Buy
12,998
+94
+0.7% +$21.8K 1.67% 18
2024
Q4 		$3.23M Sell
12,904
-389
-3% -$91.7K 1.85% 17
2024
Q3 		$3.1M Buy
13,293
+149
+1% +$33.3K 1.78% 18
2024
Q2 		$2.77M Sell
13,144
-75
-0.6% -$14K 1.69% 18
2024
Q1 		$2.27M Buy
13,219
+3,449
+35% +$627K 1.43% 19
2023
Q4 		$1.88M Buy
9,770
+1,178
+14% +$218K 1.35% 21
2023
Q3 		$1.47M Sell
8,592
-194
-2% -$35.6K 1.2% 22
2023
Q2 		$1.7M Buy
8,786
+262
+3% +$45.7K 1.34% 20
2023
Q1 		$1.41M Buy
8,524
+307
+4% +$45.3K 1.18% 21
2022
Q4 		$1.07M Buy
8,217
+481
+6% +$68.7K 0.93% 21
2022
Q3 		$1.07M Buy
7,736
+35
+0.5% +$5.49K 0.99% 21
2022
Q2 		$1.05M Buy
7,701
+5
+0.1% +$757 0.98% 21
2022
Q1 		$1.34M Sell
7,696
-1,136
-13% -$191K 1.2% 21
2021
Q4 		$1.57M Buy
+8,832
New +$1.4M 1.39% 21

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

CarsonAllaria Wealth Management's AAPL Position: Q2 2026 in Review

CarsonAllaria Wealth Management reduced its Apple (AAPL) stake by 1% in Q2 2026, selling an estimated $35.5K and leaving 12,261 shares worth $3.55M. The position accounts for 1.54% of the portfolio, ranked #18.

CarsonAllaria Wealth Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • CarsonAllaria Wealth Management held 12,261 shares of Apple worth $3.55M as of Q2 2026.
  • CarsonAllaria Wealth Management sold 124 Apple shares in Q2 2026, an estimated $35.5K.
  • Apple made up 1.54% of CarsonAllaria Wealth Management's portfolio in Q2 2026, its #18 holding.
  • CarsonAllaria Wealth Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on CarsonAllaria Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.