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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Detalus Advisors's AAPL Position: Q1 2026 in Review

Detalus Advisors increased its Apple (AAPL) stake by 13% in Q1 2026, buying an estimated $818K and bringing the position to 26,621 shares worth $6.76M. The position accounts for 1.54% of the portfolio, ranked #15.

Detalus Advisors first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • Detalus Advisors held 26,621 shares of Apple worth $6.76M as of Q1 2026.
  • Detalus Advisors bought 3,144 Apple shares in Q1 2026, an estimated $818K.
  • Apple made up 1.54% of Detalus Advisors's portfolio in Q1 2026, its #15 holding.
  • Detalus Advisors first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.