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Davenport & Co’s Apple AAPL Stock Holding History

Davenport & Co’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 		$203K Buy
+700
New +$200K ﹤0.01% 1318
2025
Q4 		– Sell
-113,900
Closed -$29M – 1254
2025
Q3 		$29M Buy
+113,900
New +$25.7M 0.15% 130

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's AAPL Position: Q2 2026 in Review

Davenport & Co reduced its Apple (AAPL) stake by 0.23% in Q2 2026, selling an estimated $973K and leaving 1,489,720 shares worth $430M. The position accounts for 2.11% of the portfolio, ranked #2.

Davenport & Co first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 1,717 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Davenport & Co held 1,489,720 shares of Apple worth $430M as of Q2 2026.
  • Davenport & Co sold 3,403 Apple shares in Q2 2026, an estimated $973K.
  • Apple made up 2.11% of Davenport & Co's portfolio in Q2 2026, its #2 holding.
  • Davenport & Co first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • 1,717 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.