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Detalus Advisors’s Apple AAPL Stock Holding History

Detalus 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 		$7.71M Buy
26,657
+36
+0.1% +$10.3K 1.5% 15
2026
Q1 		$6.76M Buy
26,621
+3,144
+13% +$818K 1.54% 15
2025
Q4 		$6.38M Buy
23,477
+391
+2% +$105K 1.56% 13
2025
Q3 		$5.88M Sell
23,086
-673
-3% -$152K 1.52% 13
2025
Q2 		$4.87M Sell
23,759
-157
-0.7% -$31.7K 1.41% 14
2025
Q1 		$5.31M Buy
23,916
+2,989
+14% +$692K 1.67% 12
2024
Q4 		$5.24M Sell
20,927
-211
-1% -$49.7K 1.73% 12
2024
Q3 		$4.93M Sell
21,138
-68
-0.3% -$15.2K 1.64% 13
2024
Q2 		$4.47M Buy
21,206
+339
+2% +$63.2K 1.53% 12
2024
Q1 		$3.58M Buy
20,867
+266
+1% +$48.4K 1.28% 19
2023
Q4 		$3.97M Buy
20,601
+148
+0.7% +$27.3K 1.59% 14
2023
Q3 		$3.5M Buy
20,453
+22
+0.1% +$4.03K 1.64% 16
2023
Q2 		$3.96M Sell
20,431
-56
-0.3% -$9.76K 1.78% 12
2023
Q1 		$3.38M Sell
20,487
-502
-2% -$74.1K 1.61% 13
2022
Q4 		$2.73M Buy
20,989
+2,703
+15% +$386K 1.33% 17
2022
Q3 		$2.53M Sell
18,286
-4
-0% -$628 1.51% 12
2022
Q2 		$2.5M Sell
18,290
-146
-0.8% -$22.1K 1.47% 15
2022
Q1 		$3.22M Sell
18,436
-673
-4% -$113K 1.7% 14
2021
Q4 		$3.39M Sell
19,109
-788
-4% -$125K 1.63% 13
2021
Q3 		$2.81M Buy
19,897
+28
+0.1% +$4.12K 1.43% 15
2021
Q2 		$2.72M Buy
19,869
+756
+4% +$98K 1.45% 15
2021
Q1 		$2.33M Buy
19,113
+157
+0.8% +$20.2K 1.38% 14
2020
Q4 		$2.52M Buy
18,956
+326
+2% +$39.2K 1.58% 14
2020
Q3 		$2.16M Sell
18,630
-2,210
-11% -$241K 1.58% 13
2020
Q2 		$1.9M Sell
20,840
-14,476
-41% -$1.12M 1.47% 13
2020
Q1 		$2.25M Buy
35,316
+6,316
+22% +$464K 2.06% 11
2019
Q4 		$2.13M Buy
+29,000
New +$1.87M 1.55% 12

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

Detalus Advisors's AAPL Position: Q2 2026 in Review

Detalus Advisors increased its Apple (AAPL) stake by 0.14% in Q2 2026, buying an estimated $10.3K and bringing the position to 26,657 shares worth $7.71M. The position accounts for 1.5% of the portfolio, ranked #15.

Detalus Advisors 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.

  • Detalus Advisors held 26,657 shares of Apple worth $7.71M as of Q2 2026.
  • Detalus Advisors bought 36 Apple shares in Q2 2026, an estimated $10.3K.
  • Apple made up 1.5% of Detalus Advisors's portfolio in Q2 2026, its #15 holding.
  • Detalus Advisors 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 Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.