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Central Bank & Trust’s Apple AAPL Stock Holding History

Central Bank & Trust’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 		$26.5M Sell
91,580
-558
-0.6% -$160K 3.76% 4
2026
Q1 		$23.4M Buy
92,138
+1,965
+2% +$511K 3.67% 3
2025
Q4 		$24.5M Sell
90,173
-922
-1% -$248K 3.79% 3
2025
Q3 		$23.2M Sell
91,095
-1,949
-2% -$440K 3.66% 2
2025
Q2 		$19.1M Sell
93,044
-473
-0.5% -$95.5K 3.12% 3
2025
Q1 		$20.8M Buy
93,517
+6,026
+7% +$1.4M 3.47% 2
2024
Q4 		$21.9M Sell
87,491
-4,577
-5% -$1.08M 3.32% 2
2024
Q3 		$21.5M Sell
92,068
-6,304
-6% -$1.41M 2.96% 4
2024
Q2 		$20.7M Sell
98,372
-4,591
-4% -$856K 2.88% 4
2024
Q1 		$17.7M Sell
102,963
-199
-0.2% -$36.2K 2.52% 5
2023
Q4 		$19.9M Buy
103,162
+1,709
+2% +$316K 3.08% 3
2023
Q3 		$17.4M Sell
101,453
-3,066
-3% -$562K 3.02% 4
2023
Q2 		$20.3M Sell
104,519
-3,634
-3% -$633K 3.44% 3
2023
Q1 		$17.8M Buy
108,153
+3,214
+3% +$474K 3.17% 3
2022
Q4 		$13.6M Buy
104,939
+1,286
+1% +$184K 2.57% 5
2022
Q3 		$14.3M Sell
103,653
-2,122
-2% -$333K 3.08% 3
2022
Q2 		$14.5M Sell
105,775
-4,728
-4% -$716K 2.95% 4
2022
Q1 		$19.3M Sell
110,503
-8,416
-7% -$1.42M 3.08% 5
2021
Q4 		$21.1M Sell
118,919
-5,260
-4% -$831K 3.26% 4
2021
Q3 		$17.6M Sell
124,179
-3,372
-3% -$496K 2.89% 6
2021
Q2 		$17.5M Buy
127,551
+1,982
+2% +$257K 2.82% 6
2021
Q1 		$15.3M Sell
125,569
-10,862
-8% -$1.39M 2.62% 6
2020
Q4 		$18.1M Sell
136,431
-3,318
-2% -$399K 3.13% 6
2020
Q3 		$16.2M Sell
139,749
-14,055
-9% -$1.53M 3.03% 6
2020
Q2 		$14M Sell
153,804
-17,884
-10% -$1.39M 2.77% 7
2020
Q1 		$10.9M Sell
171,688
-10,756
-6% -$791K 2.63% 5
2019
Q4 		$13.4M Sell
182,444
-3,460
-2% -$223K 2.65% 6
2019
Q3 		$10.4M Buy
185,904
+2,440
+1% +$128K 2.24% 7
2019
Q2 		$9.08M Sell
183,464
-6,492
-3% -$316K 2.05% 10
2019
Q1 		$9.02M Buy
189,956
+21,336
+13% +$905K 2.02% 10
2018
Q4 		$6.65M Sell
168,620
-2,792
-2% -$135K 1.68% 16
2018
Q3 		$9.67M Sell
171,412
-3,052
-2% -$159K 2.24% 10
2018
Q2 		$8.07M Buy
174,464
+1,312
+0.8% +$59.5K 2.01% 10
2018
Q1 		$7.26M Sell
173,152
-11,324
-6% -$487K 1.81% 12
2017
Q4 		$7.8M Sell
184,476
-9,980
-5% -$417K 1.88% 12
2017
Q3 		$7.49M Sell
194,456
-1,960
-1% -$76K 1.86% 12
2017
Q2 		$7.07M Sell
196,416
-9,560
-5% -$353K 1.84% 14
2017
Q1 		$7.4M Sell
205,976
-15,412
-7% -$508K 1.91% 13
2016
Q4 		$6.41M Buy
221,388
+1,224
+0.6% +$34.7K 1.71% 14
2016
Q3 		$6.22M Sell
220,164
-90,140
-29% -$2.39M 1.75% 14
2016
Q2 		$7.42M Sell
310,304
-44,456
-13% -$1.1M 2.13% 9
2016
Q1 		$9.67M Sell
354,760
-7,468
-2% -$186K 2.7% 5
2015
Q4 		$9.53M Buy
362,228
+13,056
+4% +$373K 2.76% 6
2015
Q3 		$9.63M Buy
349,172
+25,964
+8% +$761K 3.18% 4
2015
Q2 		$10.1M Buy
323,208
+10,076
+3% +$322K 3.22% 3
2015
Q1 		$9.74M Buy
313,132
+32,260
+11% +$974K 3.24% 3
2014
Q4 		$7.75M Buy
280,872
+34,096
+14% +$928K 2.66% 5
2014
Q3 		$6.21M Buy
246,776
+217,984
+757% +$5.35M 2.35% 6
2014
Q2 		$4.04M Sell
28,792
-167,264
-85% -$3.56M 1.56% 16
2014
Q1 		$3.76M Sell
196,056
-5,488
-3% -$104K 1.47% 18
2013
Q4 		$4.04M Sell
201,544
-420
-0.2% -$7.93K 1.56% 16
2013
Q3 		$3.44M Buy
201,964
+1,904
+1% +$31.6K 1.54% 18
2013
Q2 		$2.83M Buy
+200,060
New +$3.08M 1.35% 19

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Central Bank & Trust's AAPL Position: Q2 2026 in Review

Central Bank & Trust reduced its Apple (AAPL) stake by 0.61% in Q2 2026, selling an estimated $160K and leaving 91,580 shares worth $26.5M. The position accounts for 3.76% of the portfolio, ranked #4.

Central Bank & Trust first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 1,328 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Central Bank & Trust held 91,580 shares of Apple worth $26.5M as of Q2 2026.
  • Central Bank & Trust sold 558 Apple shares in Q2 2026, an estimated $160K.
  • Apple made up 3.76% of Central Bank & Trust's portfolio in Q2 2026, its #4 holding.
  • Central Bank & Trust first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • 1,328 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.