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Centennial Wealth Advisory’s Apple AAPL Stock Holding History

Centennial Wealth Advisory’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 		$11.9M Buy
35,609
+237
+0.7% +$76.1K 2.44% 11
2026
Q2 		$10.2M Buy
35,372
+142
+0.4% +$40.6K 2.21% 12
2026
Q1 		$8.94M Buy
35,230
+1,470
+4% +$383K 2.17% 13
2025
Q4 		$9.18M Buy
33,760
+990
+3% +$266K 2.43% 10
2025
Q3 		$8.34M Buy
32,770
+2,481
+8% +$560K 2.32% 10
2025
Q2 		$6.22M Buy
30,289
+605
+2% +$122K 1.98% 13
2025
Q1 		$6.59M Buy
29,684
+1,136
+4% +$263K 2.4% 9
2024
Q4 		$7.15M Buy
28,548
+174
+0.6% +$41K 2.8% 9
2024
Q3 		$6.61M Sell
28,374
-399
-1% -$89.1K 2.58% 10
2024
Q2 		$6.06M Buy
28,773
+1,529
+6% +$285K 2.63% 8
2024
Q1 		$4.67M Buy
27,244
+1,207
+5% +$219K 2.16% 7
2023
Q4 		$5.01M Buy
26,037
+13
+0% +$2.4K 2.56% 6
2023
Q3 		$4.46M Buy
26,024
+1,006
+4% +$184K 2.39% 11
2023
Q2 		$4.85M Buy
25,018
+904
+4% +$158K 2.53% 10
2023
Q1 		$3.98M Buy
24,114
+340
+1% +$50.2K 2.11% 11
2022
Q4 		$3.09M Buy
23,774
+106
+0.4% +$15.1K 1.73% 14
2022
Q3 		$3.27M Buy
23,668
+213
+0.9% +$33.4K 1.92% 13
2022
Q2 		$3.21M Buy
23,455
+5,761
+33% +$872K 1.8% 20
2022
Q1 		$3.09M Sell
17,694
-1,687
-9% -$284K 1.69% 27
2021
Q4 		$3.44M Buy
19,381
+107
+0.6% +$16.9K 1.95% 18
2021
Q3 		$2.73M Buy
19,274
+15,909
+473% +$2.34M 1.63% 22
2021
Q2 		$461K Buy
3,365
+267
+9% +$34.6K 0.29% 49
2021
Q1 		$378K Buy
3,098
+346
+13% +$44.4K 0.25% 62
2020
Q4 		$365K Buy
+2,752
New +$331K 0.26% 61

Other funds holding AAPL

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Centennial Wealth Advisory's AAPL Position: Q3 2026 in Review

Centennial Wealth Advisory increased its Apple (AAPL) stake by 0.67% in Q3 2026, buying an estimated $76.1K and bringing the position to 35,609 shares worth $11.9M. The position accounts for 2.44% of the portfolio, ranked #11.

Centennial Wealth Advisory first reported a position in AAPL in Q4 2020 and has held it in 24 quarters since. 1,617 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Centennial Wealth Advisory held 35,609 shares of Apple worth $11.9M as of Q3 2026.
  • Centennial Wealth Advisory bought 237 Apple shares in Q3 2026, an estimated $76.1K.
  • Apple made up 2.44% of Centennial Wealth Advisory's portfolio in Q3 2026, its #11 holding.
  • Centennial Wealth Advisory first reported a position in Apple in Q4 2020 and has held it in 24 quarters since.
  • 1,617 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.