Centric Wealth Management’s Apple AAPL Stock Holding History

Centric Wealth Management’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
2022 Q1	–	Sell	-1,800	Closed	-$288K	–	153
2021 Q4	$288K	Sell	1,800 -1,300	-42%	-$205K	0.09%	127
2021 Q3	$56K	Buy	3,100 +500	+19%	+$73.6K	0.02%	149
2021 Q2	$39K	Hold	2,600	–	–	0.01%	146
2021 Q1	$31K	Buy	2,600 +2,000	+333%	+$257K	0.01%	204
2020 Q4	$11K	Buy	+600	New	+$72.2K	﹤0.01%	201

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Centric Wealth Management's AAPL Position: Q1 2026 in Review

Centric Wealth Management reduced its Apple (AAPL) stake by 4.2% in Q1 2026, selling an estimated $762K and leaving 66,927 shares worth $18.5M. The position accounts for 3.7% of the portfolio, ranked #4.

Centric Wealth Management first reported a position in AAPL in Q4 2018 and has held it in 29 quarters since. The position peaked at $18.9M in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Centric Wealth Management held 66,927 shares of Apple worth $18.5M as of Q1 2026.
Centric Wealth Management sold 2,927 Apple shares in Q1 2026, an estimated $762K.
Apple made up 3.7% of Centric Wealth Management's portfolio in Q1 2026, its #4 holding.
Centric Wealth Management first reported a position in Apple in Q4 2018 and has held it in 29 quarters since.
Centric Wealth Management's Apple position peaked at $18.9M in Q4 2025.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.