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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
Q3 		$8.88M Buy
26,672
+15
+0.1% +$4.82K 1.75% 11
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% -$9.8K 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 		$2.82M 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 		$2.34M 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 		$2.24M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Detalus Advisors's AAPL Position: Q3 2026 in Review

Detalus Advisors increased its Apple (AAPL) stake by 0.06% in Q3 2026, buying an estimated $4.82K and bringing the position to 26,672 shares worth $8.88M. The position accounts for 1.75% of the portfolio, ranked #11.

Detalus Advisors first reported a position in AAPL in Q4 2019 and has held it in 28 quarters since. 1,372 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Detalus Advisors held 26,672 shares of Apple worth $8.88M as of Q3 2026.
  • Detalus Advisors bought 15 Apple shares in Q3 2026, an estimated $4.82K.
  • Apple made up 1.75% of Detalus Advisors's portfolio in Q3 2026, its #11 holding.
  • Detalus Advisors first reported a position in Apple in Q4 2019 and has held it in 28 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.