Central Valley Advisors’s Apple AAPL Stock Holding History

Central Valley 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	$14.9M	Sell	44,786 -9,362	-17%	-$3.01M	4.01%	3
2026 Q2	$15.7M	Sell	54,148 -3,389	-6%	-$969K	4.02%	2
2026 Q1	$14.6M	Buy	57,537 +5,131	+10%	+$1.34M	3.98%	1
2025 Q4	$14.2M	Buy	52,406 +513	+1%	+$138K	4.26%	1
2025 Q3	$13.2M	Buy	51,893 +3,287	+7%	+$743K	4.09%	3
2025 Q2	$10M	Buy	48,606 +404	+0.8%	+$81.6K	3.39%	6
2025 Q1	$10.7M	Sell	48,202 -12,489	-21%	-$2.89M	4.06%	3
2024 Q4	$15.2M	Buy	60,691 +884	+1%	+$208K	6.91%	1
2024 Q3	$13.9M	Sell	59,807 -758	-1%	-$169K	7.86%	1
2024 Q2	$12.8M	Sell	60,565 -4,385	-7%	-$818K	5.46%	2
2024 Q1	$11.1M	Buy	64,950 +544	+0.8%	+$98.9K	5.75%	1
2023 Q4	$12.4M	Buy	+64,406	New	+$11.9M	7.29%	1

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Central Valley Advisors's AAPL Position: Q3 2026 in Review

Central Valley Advisors reduced its Apple (AAPL) stake by 17% in Q3 2026, selling an estimated $3.01M and leaving 44,786 shares worth $14.9M. The position accounts for 4.01% of the portfolio, ranked #3.

Central Valley Advisors first reported a position in AAPL in Q4 2023 and has held it in 12 quarters since. The position peaked at $15.7M in Q2 2026. 2,914 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

Central Valley Advisors held 44,786 shares of Apple worth $14.9M as of Q3 2026.
Central Valley Advisors sold 9,362 Apple shares in Q3 2026, an estimated $3.01M.
Apple made up 4.01% of Central Valley Advisors's portfolio in Q3 2026, its #3 holding.
Central Valley Advisors first reported a position in Apple in Q4 2023 and has held it in 12 quarters since.
Central Valley Advisors's Apple position peaked at $15.7M in Q2 2026.
2,914 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.