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Davidson Trust Company’s Apple AAPL Stock Holding History

Davidson Trust Company’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 		$16.3M Sell
56,498
-418
-0.7% -$120K 6.38% 1
2026
Q1 		$14.4M Sell
56,916
-1,413
-2% -$368K 6.23% 2
2025
Q4 		$15.9M Buy
58,329
+2,129
+4% +$572K 6.61% 2
2025
Q3 		$14.3M Sell
56,200
-2,980
-5% -$673K 5.91% 2
2025
Q2 		$12.1M Sell
59,180
-581
-1% -$117K 5.6% 2
2025
Q1 		$13.3M Buy
59,761
+94
+0.2% +$21.8K 6.33% 2
2024
Q4 		$14.9M Sell
59,667
-665
-1% -$157K 7.69% 2
2024
Q3 		$14.1M Buy
60,332
+8,970
+17% +$2M 7.22% 2
2024
Q2 		$10.8M Sell
51,362
-3,697
-7% -$689K 7.45% 2
2024
Q1 		$9.44M Buy
55,059
+500
+0.9% +$90.9K 5.5% 2
2023
Q4 		$10.5M Buy
54,559
+3,237
+6% +$598K 6.77% 2
2023
Q3 		$8.79M Buy
51,322
+2,578
+5% +$473K 6.52% 2
2023
Q2 		$9.45M Sell
48,744
-66
-0.1% -$11.5K 6.84% 2
2023
Q1 		$8.05M Buy
48,810
+714
+1% +$105K 6.2% 2
2022
Q4 		$6.25M Sell
48,096
-825
-2% -$118K 5.52% 3
2022
Q3 		$6.76M Sell
48,921
-3,582
-7% -$562K 6.5% 2
2022
Q2 		$7.18M Sell
52,503
-4,024
-7% -$609K 6.4% 2
2022
Q1 		$9.89M Sell
56,527
-5,359
-9% -$901K 7.35% 1
2021
Q4 		$11M Buy
61,886
+8,067
+15% +$1.27M 7.55% 1
2021
Q3 		$7.62M Buy
53,819
+18
+0% +$2.65K 5.81% 2
2021
Q2 		$7.37M Sell
53,801
-10,424
-16% -$1.35M 5.74% 2
2021
Q1 		$7.85M Buy
64,225
+18
+0% +$2.31K 6.59% 1
2020
Q4 		$8.51M Sell
64,207
-1,264
-2% -$152K 7.31% 1
2020
Q3 		$7.57M Buy
65,471
+651
+1% +$71K 6.88% 1
2020
Q2 		$5.91M Buy
64,820
+468
+0.7% +$36.3K 5.74% 3
2020
Q1 		$4.09M Buy
64,352
+2,644
+4% +$194K 5.04% 4
2019
Q4 		$4.53M Buy
+61,708
New +$3.97M 4.56% 4

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Davidson Trust Company's AAPL Position: Q2 2026 in Review

Davidson Trust Company reduced its Apple (AAPL) stake by 0.73% in Q2 2026, selling an estimated $120K and leaving 56,498 shares worth $16.3M. The position accounts for 6.38% of the portfolio, ranked #1.

Davidson Trust Company first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Davidson Trust Company held 56,498 shares of Apple worth $16.3M as of Q2 2026.
  • Davidson Trust Company sold 418 Apple shares in Q2 2026, an estimated $120K.
  • Apple made up 6.38% of Davidson Trust Company's portfolio in Q2 2026, its #1 holding.
  • Davidson Trust Company first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.