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Confluence Wealth Services’s Apple AAPL Stock Holding History

Confluence Wealth Services’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 		$73.5M Buy
253,919
+87,100
+52% +$24.9M 2.1% 15
2026
Q1 		$42.3M Sell
166,819
-486
-0.3% -$126K 1.64% 16
2025
Q4 		$45.5M Sell
167,305
-10,821
-6% -$2.9M 1.88% 16
2025
Q3 		$45.4M Buy
178,126
+464
+0.3% +$105K 2.23% 13
2025
Q2 		$36.5M Sell
177,662
-12,178
-6% -$2.46M 1.99% 14
2025
Q1 		$38.8M Buy
189,840
+12,784
+7% +$2.96M 2.45% 12
2024
Q4 		$39.6M Sell
177,056
-6,861
-4% -$1.62M 2.58% 10
2024
Q3 		$42.9M Sell
183,917
-1,372
-0.7% -$306K 3.13% 9
2024
Q2 		$39M Buy
185,289
+35,537
+24% +$6.63M 3.11% 8
2024
Q1 		$25.7M Buy
149,752
+5,975
+4% +$1.09M 2.27% 12
2023
Q4 		$27.7M Buy
143,777
+3,533
+3% +$652K 3.03% 9
2023
Q3 		$24M Buy
140,244
+1,660
+1% +$304K 4.74% 3
2023
Q2 		$26.9M Buy
138,584
+215
+0.2% +$37.5K 5.7% 2
2023
Q1 		$22.8M Buy
138,369
+2,389
+2% +$353K 5.32% 2
2022
Q4 		$17.7M Buy
135,980
+1,241
+0.9% +$177K 4.59% 3
2022
Q3 		$18.6M Buy
+134,739
New +$21.1M 7.88% 1
2022
Q2 		– Sell
-161,141
Closed -$28.1M – 269
2022
Q1 		$28.1M Buy
161,141
+327
+0.2% +$55K 10.16% 1
2021
Q4 		$28.6M Buy
+160,814
New +$25.4M 9.21% 1

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Confluence Wealth Services's AAPL Position: Q2 2026 in Review

Confluence Wealth Services increased its Apple (AAPL) stake by 52% in Q2 2026, buying an estimated $24.9M and bringing the position to 253,919 shares worth $73.5M. The position accounts for 2.1% of the portfolio, ranked #15.

Confluence Wealth Services first reported a position in AAPL in Q4 2021 and has held it in 18 quarters since. 4,143 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Confluence Wealth Services held 253,919 shares of Apple worth $73.5M as of Q2 2026.
  • Confluence Wealth Services bought 87,100 Apple shares in Q2 2026, an estimated $24.9M.
  • Apple made up 2.1% of Confluence Wealth Services's portfolio in Q2 2026, its #15 holding.
  • Confluence Wealth Services first reported a position in Apple in Q4 2021 and has held it in 18 quarters since.
  • 4,143 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.