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Covington Investment Advisors’s Apple AAPL Stock Holding History

Covington Investment 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
Q1 		$27.8M Sell
109,591
-7,226
-6% -$1.88M 4.09% 6
2025
Q4 		$31.8M Sell
116,817
-18,413
-14% -$4.94M 4.34% 4
2025
Q3 		$34.4M Buy
135,230
+620
+0.5% +$140K 4.51% 5
2025
Q2 		$27.6M Sell
134,610
-1,651
-1% -$333K 3.95% 5
2025
Q1 		$30.3M Buy
136,261
+61
+0% +$14.1K 4.7% 3
2024
Q4 		$34.1M Buy
136,200
+764
+0.6% +$180K 5.12% 3
2024
Q3 		$31.6M Sell
135,436
-315
-0.2% -$70.3K 4.74% 3
2024
Q2 		$28.6M Sell
135,751
-7,695
-5% -$1.44M 4.59% 3
2024
Q1 		$24.6M Buy
143,446
+210
+0.1% +$38.2K 4.01% 3
2023
Q4 		$27.6M Sell
143,236
-96
-0.1% -$17.7K 5.01% 3
2023
Q3 		$24.5M Sell
143,332
-666
-0.5% -$122K 5.03% 3
2023
Q2 		$27.9M Sell
143,998
-1,474
-1% -$257K 5.58% 2
2023
Q1 		$24M Sell
145,472
-8,963
-6% -$1.32M 5.28% 2
2022
Q4 		$20.1M Buy
154,435
+3,785
+3% +$541K 4.8% 2
2022
Q3 		$20.8M Sell
150,650
-430
-0.3% -$67.5K 5.4% 2
2022
Q2 		$20.7M Sell
151,080
-771
-0.5% -$117K 5.22% 3
2022
Q1 		$26.5M Sell
151,851
-9,846
-6% -$1.66M 5.54% 3
2021
Q4 		$28.7M Sell
161,697
-2,421
-1% -$383K 5.85% 2
2021
Q3 		$23.2M Buy
164,118
+1,712
+1% +$252K 5% 3
2021
Q2 		$22.2M Buy
162,406
+3,293
+2% +$427K 4.88% 3
2021
Q1 		$19.4M Buy
159,113
+4,061
+3% +$521K 4.7% 3
2020
Q4 		$20.6M Buy
155,052
+6,821
+5% +$820K 5.31% 1
2020
Q3 		$17.2M Buy
148,231
+9,895
+7% +$1.08M 4.92% 2
2020
Q2 		$12.6M Buy
138,336
+936
+0.7% +$72.5K 3.88% 3
2020
Q1 		$8.73M Buy
137,400
+8,904
+7% +$655K 3.32% 3
2019
Q4 		$9.43M Sell
128,496
-220
-0.2% -$14.2K 2.91% 4
2019
Q3 		$7.21M Sell
128,716
-416
-0.3% -$21.7K 2.44% 5
2019
Q2 		$6.39M Sell
129,132
-4,672
-3% -$228K 2.08% 9
2019
Q1 		$6.35M Buy
133,804
+1,272
+1% +$54K 2.15% 10
2018
Q4 		$5.23M Sell
132,532
-6,320
-5% -$306K 1.98% 12
2018
Q3 		$7.84M Sell
138,852
-1,092
-0.8% -$56.9K 2.55% 4
2018
Q2 		$6.48M Buy
139,944
+2,520
+2% +$114K 2.22% 9
2018
Q1 		$5.76K Buy
137,424
+2,028
+1% +$87.3K 1.85% 12
2017
Q4 		$5.73M Buy
135,396
+3,572
+3% +$149K 1.96% 13
2017
Q3 		$5.08M Sell
131,824
-2,856
-2% -$111K 1.92% 15
2017
Q2 		$4.85M Sell
134,680
-280
-0.2% -$10.4K 1.85% 16
2017
Q1 		$4.85M Buy
134,960
+3,192
+2% +$105K 1.94% 13
2016
Q4 		$3.81M Sell
131,768
-5,908
-4% -$167K 1.62% 18
2016
Q3 		$3.89M Sell
137,676
-5,352
-4% -$142K 1.77% 13
2016
Q2 		$3.42M Buy
143,028
+2,840
+2% +$70.6K 1.51% 27
2016
Q1 		$3.82M Sell
140,188
-1,100
-0.8% -$27.4K 1.74% 14
2015
Q4 		$3.72M Sell
141,288
-3,032
-2% -$86.6K 1.72% 16
2015
Q3 		$3.98M Sell
144,320
-1,512
-1% -$44.3K 2.11% 5
2015
Q2 		$4.57M Buy
145,832
+31,864
+28% +$1.02M 2.86% 4
2015
Q1 		$3.54M Sell
113,968
-18,984
-14% -$573K 2.45% 6
2014
Q4 		$3.67M Sell
132,952
-1,460
-1% -$39.7K 2.01% 11
2014
Q3 		$3.39M Sell
134,412
-1,432
-1% -$35.1K 1.96% 11
2014
Q2 		$3.16M Sell
135,844
-4,044
-3% -$86.1K 1.83% 15
2014
Q1 		$2.68M Buy
139,888
+56,000
+67% +$1.07M 1.59% 25
2013
Q4 		$1.68M Buy
83,888
+1,428
+2% +$27K 1.08% 40
2013
Q3 		$1.4M Sell
82,460
-476
-0.6% -$7.89K 0.96% 41
2013
Q2 		$1.18M Buy
+82,936
New +$1.28M 0.82% 43

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covington Investment Advisors's AAPL Position: Q1 2026 in Review

Covington Investment Advisors reduced its Apple (AAPL) stake by 6.2% in Q1 2026, selling an estimated $1.88M and leaving 109,591 shares worth $27.8M. The position accounts for 4.09% of the portfolio, ranked #6.

Covington Investment Advisors first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.4M in Q3 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Covington Investment Advisors held 109,591 shares of Apple worth $27.8M as of Q1 2026.
  • Covington Investment Advisors sold 7,226 Apple shares in Q1 2026, an estimated $1.88M.
  • Apple made up 4.09% of Covington Investment Advisors's portfolio in Q1 2026, its #6 holding.
  • Covington Investment Advisors first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • Covington Investment Advisors's Apple position peaked at $34.4M in Q3 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.