Clearstead Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.6M | Buy |
109,097
+812
| +0.7% | +$232K | 4.13% | 5 |
|
|
2026
Q1 | $27.5M | Sell |
108,285
-381
| -0.4% | -$99.2K | 4.48% | 4 |
|
|
2025
Q4 | $29.5M | Sell |
108,666
-3,760
| -3% | -$1.01M | 4.65% | 4 |
|
|
2025
Q3 | $28.6M | Buy |
112,426
+17,737
| +19% | +$4.01M | 4.89% | 5 |
|
|
2025
Q2 | $19.4M | Buy |
94,689
+6,413
| +7% | +$1.3M | 3.68% | 5 |
|
|
2025
Q1 | $19.6M | Sell |
88,276
-96
| -0.1% | -$22.2K | 4.36% | 5 |
|
|
2024
Q4 | $22.1M | Buy |
88,372
+12,464
| +16% | +$2.94M | 4.78% | 5 |
|
|
2024
Q3 | $17.7M | Buy |
75,908
+349
| +0.5% | +$77.9K | 4.23% | 5 |
|
|
2024
Q2 | $15.9M | Buy |
75,559
+2,899
| +4% | +$541K | 3.96% | 5 |
|
|
2024
Q1 | $12.5M | Sell |
72,660
-1,867
| -3% | -$339K | 3.26% | 6 |
|
|
2023
Q4 | $14.3M | Buy |
74,527
+6,161
| +9% | +$1.14M | 3.92% | 5 |
|
|
2023
Q3 | $11.7M | Buy |
68,366
+3,189
| +5% | +$585K | 3.85% | 5 |
|
|
2023
Q2 | $11.3M | Sell |
65,177
-7,872
| -11% | -$1.37M | 3.62% | 5 |
|
|
2023
Q1 | $12M | Sell |
73,049
-5,559
| -7% | -$820K | 3.84% | 5 |
|
|
2022
Q4 | $10.2M | Sell |
78,608
-3,553
| -4% | -$508K | 3.41% | 5 |
|
|
2022
Q3 | $11.4M | Buy |
82,161
+22,111
| +37% | +$3.47M | 3.95% | 5 |
|
|
2022
Q2 | $8.21M | Buy |
60,050
+379
| +0.6% | +$57.4K | 6.24% | 2 |
|
|
2022
Q1 | $10.4M | Sell |
59,671
-465
| -0.8% | -$78.2K | 6.76% | 2 |
|
|
2021
Q4 | $10.7M | Sell |
60,136
-421
| -0.7% | -$66.5K | 6.3% | 2 |
|
|
2021
Q3 | $8.57M | Buy |
60,557
+8,101
| +15% | +$1.19M | 5.43% | 2 |
|
|
2021
Q2 | $7.87M | Sell |
52,456
-6,922
| -12% | -$897K | 5.13% | 2 |
|
|
2021
Q1 | $7.25M | Buy |
59,378
+983
| +2% | +$126K | 5.37% | 2 |
|
|
2020
Q4 | $8.03M | Buy |
58,395
+269
| +0.5% | +$32.4K | 4.77% | 2 |
|
|
2020
Q3 | $6.73M | Sell |
58,126
-702
| -1% | -$76.6K | 5.35% | 2 |
|
|
2020
Q2 | $5.37M | Sell |
58,828
-7,728
| -12% | -$599K | 4.52% | 3 |
|
|
2020
Q1 | $4.23M | Sell |
66,556
-2,100
| -3% | -$154K | 3.83% | 4 |
|
|
2019
Q4 | $5.04M | Sell |
68,656
-4,104
| -6% | -$264K | 3.69% | 2 |
|
|
2019
Q3 | $4.07M | Buy |
72,760
+400
| +0.6% | +$20.9K | 3.18% | 5 |
|
|
2019
Q2 | $3.58M | Buy |
72,360
+444
| +0.6% | +$21.6K | 2.86% | 8 |
|
|
2019
Q1 | $3.42M | Buy |
71,916
+10,076
| +16% | +$427K | 2.85% | 8 |
|
|
2018
Q4 | $2.44M | Sell |
61,840
-11,584
| -16% | -$562K | 2.27% | 13 |
|
|
2018
Q3 | $4.14M | Buy |
73,424
+1,204
| +2% | +$62.7K | 3.18% | 6 |
|
|
2018
Q2 | $3.34M | Buy |
72,220
+7,096
| +11% | +$322K | 2.98% | 8 |
|
|
2018
Q1 | $2.73M | Buy |
65,124
+31,992
| +97% | +$1.38M | 2.34% | 14 |
|
|
2017
Q4 | $1.4M | Sell |
33,132
-5,440
| -14% | -$227K | 0.96% | 32 |
|
|
2017
Q3 | $1.49M | Buy |
38,572
+2,036
| +6% | +$79K | 1.11% | 32 |
|
|
2017
Q2 | $1.31M | Sell |
36,536
-964
| -3% | -$35.6K | 1.04% | 33 |
|
|
2017
Q1 | $1.35M | Buy |
37,500
+12,680
| +51% | +$418K | 1.12% | 35 |
|
|
2016
Q4 | $725K | Buy |
+24,820
| New | +$704K | 0.65% | 46 |
|
Other funds holding AAPL
Clearstead Trust's AAPL Position: Q2 2026 in Review
Clearstead Trust increased its Apple (AAPL) stake by 0.75% in Q2 2026, buying an estimated $232K and bringing the position to 109,097 shares worth $31.6M. The position accounts for 4.13% of the portfolio, ranked #5.
Clearstead Trust first reported a position in AAPL in Q4 2016 and has held it in 39 quarters since. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Clearstead Trust held 109,097 shares of Apple worth $31.6M as of Q2 2026.
- Clearstead Trust bought 812 Apple shares in Q2 2026, an estimated $232K.
- Apple made up 4.13% of Clearstead Trust's portfolio in Q2 2026, its #5 holding.
- Clearstead Trust first reported a position in Apple in Q4 2016 and has held it in 39 quarters since.
- 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.