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Cassaday & Co Wealth Management’s Apple AAPL Stock Holding History

Cassaday & Co 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 		$61.5M Buy
212,628
+8,398
+4% +$2.4M 1.16% 15
2026
Q1 		$51.8M Sell
204,230
-1,569
-0.8% -$408K 1.1% 17
2025
Q4 		$55.9M Sell
205,799
-1,040
-0.5% -$279K 1.18% 15
2025
Q3 		$52.7M Buy
206,839
+2,571
+1% +$581K 1.21% 15
2025
Q2 		$41.9M Buy
204,268
+12,165
+6% +$2.46M 1.05% 16
2025
Q1 		$42.7M Buy
192,103
+2,492
+1% +$577K 1.2% 14
2024
Q4 		$47.5M Sell
189,611
-424
-0.2% -$99.9K 1.3% 15
2024
Q3 		$44.3M Sell
190,035
-5,736
-3% -$1.28M 1.25% 14
2024
Q2 		$41.2M Buy
195,771
+8,071
+4% +$1.51M 1.3% 14
2024
Q1 		$32.2M Sell
187,700
-6,579
-3% -$1.2M 1.05% 14
2023
Q4 		$37.4M Buy
194,279
+209
+0.1% +$38.6K 1.3% 14
2023
Q3 		$33.2M Sell
194,070
-6,565
-3% -$1.2M 1.39% 12
2023
Q2 		$38.9M Sell
200,635
-5,480
-3% -$955K 1.54% 12
2023
Q1 		$34M Sell
206,115
-2,295
-1% -$339K 1.45% 12
2022
Q4 		$27.1M Buy
+208,410
New +$29.8M 1.25% 14

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

Cassaday & Co Wealth Management's AAPL Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Apple (AAPL) stake by 4.1% in Q2 2026, buying an estimated $2.4M and bringing the position to 212,628 shares worth $61.5M. The position accounts for 1.16% of the portfolio, ranked #15.

Cassaday & Co Wealth Management first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. 6,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Cassaday & Co Wealth Management held 212,628 shares of Apple worth $61.5M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 8,398 Apple shares in Q2 2026, an estimated $2.4M.
  • Apple made up 1.16% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Cassaday & Co Wealth Management first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • 6,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.