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Centennial Bank’s Apple AAPL Stock Holding History

Centennial Bank’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 		$4.33M Hold
14,978
– – 1.39% 21
2026
Q1 		$3.8M Sell
14,978
-686
-4% -$179K 1.36% 21
2025
Q4 		$4.26M Sell
15,664
-100
-0.6% -$26.8K 1.69% 18
2025
Q3 		$4.01M Sell
15,764
-125
-0.8% -$28.2K 1.58% 20
2025
Q2 		$3.26M Sell
15,889
-198
-1% -$40K 1.37% 22
2025
Q1 		$3.57M Sell
16,087
-131
-0.8% -$30.3K 1.7% 16
2024
Q4 		$4.06M Sell
16,218
-113
-0.7% -$26.6K 1.91% 16
2024
Q3 		$3.81M Sell
16,331
-898
-5% -$201K 1.74% 18
2024
Q2 		$3.63M Sell
17,229
-126
-0.7% -$23.5K 1.78% 17
2024
Q1 		$2.98M Sell
17,355
-838
-5% -$152K 1.52% 18
2023
Q4 		$3.5M Buy
18,193
+206
+1% +$38K 2.09% 12
2023
Q3 		$3.08M Buy
17,987
+536
+3% +$98.3K 2.13% 11
2023
Q2 		$3.38M Sell
17,451
-3,388
-16% -$590K 2.28% 9
2023
Q1 		$3.44M Sell
20,839
-3,738
-15% -$552K 2.24% 8
2022
Q4 		$3.19M Buy
+24,577
New +$3.51M 1.83% 11

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

Centennial Bank's AAPL Position: Q2 2026 in Review

Centennial Bank held its Apple (AAPL) position steady in Q2 2026 at 14,978 shares worth $4.33M. The position accounts for 1.39% of the portfolio, ranked #21.

Centennial Bank first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. 6,137 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Centennial Bank held 14,978 shares of Apple worth $4.33M as of Q2 2026.
  • Centennial Bank left its Apple share count unchanged in Q2 2026.
  • Apple made up 1.39% of Centennial Bank's portfolio in Q2 2026, its #21 holding.
  • Centennial Bank first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • 6,137 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.