Centennial Advisors
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Centennial Advisors’s Apple AAPL Stock Holding History

Centennial 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 		$1.31M Sell
3,934
-556
-12% -$179K 1.57% 22
2026
Q2 		$1.3M Buy
4,490
+264
+6% +$75.5K 1.55% 23
2026
Q1 		$1.07M Buy
4,226
+151
+4% +$39.3K 1.36% 25
2025
Q4 		$1.11M Buy
+4,075
New +$1.09M 1.44% 23

Other funds holding AAPL

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Centennial Advisors's AAPL Position: Q3 2026 in Review

Centennial Advisors reduced its Apple (AAPL) stake by 12% in Q3 2026, selling an estimated $179K and leaving 3,934 shares worth $1.31M. The position accounts for 1.57% of the portfolio, ranked #22.

Centennial Advisors first reported a position in AAPL in Q4 2025 and has held it in 4 quarters since. 3,697 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Centennial Advisors held 3,934 shares of Apple worth $1.31M as of Q3 2026.
  • Centennial Advisors sold 556 Apple shares in Q3 2026, an estimated $179K.
  • Apple made up 1.57% of Centennial Advisors's portfolio in Q3 2026, its #22 holding.
  • Centennial Advisors first reported a position in Apple in Q4 2025 and has held it in 4 quarters since.
  • 3,697 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.