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Davies Financial Advisors’s Apple AAPL Stock Holding History

Davies Financial 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
Q2 		– Sell
-1,698
Closed -$431K – 2
2026
Q1 		$431K Sell
1,698
-10,536
-86% -$2.74M 3.95% 7
2025
Q4 		$3.33M Sell
12,234
-17,645
-59% -$4.74M 6.15% 4
2025
Q3 		$7.61M Sell
29,879
-1,368
-4% -$309K 6.18% 4
2025
Q2 		$6.41M Sell
31,247
-2,184
-7% -$441K 4.98% 4
2025
Q1 		$7.43M Buy
33,431
+212
+0.6% +$49.1K 6.33% 4
2024
Q4 		$8.32M Sell
33,219
-734
-2% -$173K 7.08% 3
2024
Q3 		$7.91M Sell
33,953
-164
-0.5% -$36.6K 6.9% 3
2024
Q2 		$7.19M Sell
34,117
-1,498
-4% -$279K 6.71% 3
2024
Q1 		$6.11M Buy
+35,615
New +$6.48M 6.23% 3

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

Davies Financial Advisors's AAPL Position: Q2 2026 in Review

Davies Financial Advisors sold out of Apple (AAPL) in Q2 2026, closing a stake of 1,698 shares — an estimated $431K sold.

Davies Financial Advisors first reported a position in AAPL in Q1 2024 and held it in 9 quarters. The position peaked at $8.32M in Q4 2024. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Davies Financial Advisors reported no remaining Apple position as of Q2 2026 after selling out during the quarter.
  • Davies Financial Advisors sold 1,698 Apple shares in Q2 2026, an estimated $431K.
  • Davies Financial Advisors first reported a position in Apple in Q1 2024 and held it in 9 quarters.
  • Davies Financial Advisors's Apple position peaked at $8.32M in Q4 2024.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Davies Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.