Diversified Trust’s Apple AAPL Stock Holding History

Diversified Trust’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	$196M	Sell	675,965 -22,475	-3%	-$6.43M	3.13%	6
2026 Q1	$177M	Buy	698,440 +19,001	+3%	+$4.95M	3.29%	6
2025 Q4	$185M	Buy	679,439 +20,508	+3%	+$5.51M	3.4%	7
2025 Q3	$168M	Buy	658,931 +13,150	+2%	+$2.97M	3.35%	7
2025 Q2	$132M	Sell	645,781 -1,386	-0.2%	-$280K	2.94%	8
2025 Q1	$144M	Sell	647,167 -7,178	-1%	-$1.66M	3.56%	7
2024 Q4	$164M	Buy	654,345 +49,309	+8%	+$11.6M	3.99%	5
2024 Q3	$141M	Buy	605,036 +62,907	+12%	+$14M	3.55%	7
2024 Q2	$114M	Buy	542,129 +53,124	+11%	+$9.91M	3.23%	7
2024 Q1	$83.9M	Buy	489,005 +7,466	+2%	+$1.36M	2.53%	9
2023 Q4	$92.7M	Buy	481,539 +1,362	+0.3%	+$251K	3.12%	8
2023 Q3	$82.2M	Sell	480,177 -7,437	-2%	-$1.36M	3.11%	8
2023 Q2	$94.6M	Buy	487,614 +29,474	+6%	+$5.14M	3.45%	7
2023 Q1	$75.5M	Buy	458,140 +22,546	+5%	+$3.33M	2.94%	8
2022 Q4	$56.6M	Buy	435,594 +32,918	+8%	+$4.7M	2.36%	9
2022 Q3	$55.6M	Buy	402,676 +4,405	+1%	+$691K	2.52%	10
2022 Q2	$54.5M	Buy	398,271 +3,195	+0.8%	+$484K	2.28%	11
2022 Q1	$69M	Sell	395,076 -6,111	-2%	-$1.03M	2.41%	10
2021 Q4	$71.2M	Buy	401,187 +10,187	+3%	+$1.61M	2.35%	9
2021 Q3	$55.3M	Sell	391,000 -4,611	-1%	-$679K	1.99%	11
2021 Q2	$54.2M	Sell	395,611 -6,322	-2%	-$819K	1.95%	11
2021 Q1	$49.1M	Buy	401,933 +12,181	+3%	+$1.56M	1.89%	10
2020 Q4	$51.7M	Sell	389,752 -6,470	-2%	-$778K	2.1%	10
2020 Q3	$45.9M	Buy	396,222 +37,938	+11%	+$4.14M	2.12%	9
2020 Q2	$32.7M	Buy	358,284 +8,424	+2%	+$653K	1.65%	14
2020 Q1	$22.2M	Sell	349,860 -5,932	-2%	-$436K	1.3%	19
2019 Q4	$26.1M	Buy	355,792 +80,012	+29%	+$5.15M	1.17%	21
2019 Q3	$15.4M	Sell	275,780 -1,972	-0.7%	-$103K	0.72%	23
2019 Q2	$13.7M	Sell	277,752 -2,736	-1%	-$133K	0.65%	23
2019 Q1	$13.3M	Sell	280,488 -652	-0.2%	-$27.7K	0.65%	23
2018 Q4	$11.1M	Buy	281,140 +221,028	+368%	+$10.7M	0.62%	23
2018 Q3	$3.39M	Buy	60,112 +1,248	+2%	+$65K	0.17%	50
2018 Q2	$2.72M	Buy	58,864 +2,344	+4%	+$106K	0.17%	52
2018 Q1	$2.37M	Sell	56,520 -3,628	-6%	-$156K	0.15%	62
2017 Q4	$2.54M	Sell	60,148 -6,972	-10%	-$291K	0.16%	60
2017 Q3	$2.59M	Buy	67,120 +592	+0.9%	+$23K	0.2%	54
2017 Q2	$2.4M	Buy	66,528 +1,140	+2%	+$42.1K	0.19%	56
2017 Q1	$2.35M	Sell	65,388 -1,520	-2%	-$50.1K	0.18%	59
2016 Q4	$1.94M	Buy	66,908 +9,912	+17%	+$281K	0.16%	70
2016 Q3	$1.61M	Sell	56,996 -70,380	-55%	-$1.86M	0.19%	98
2016 Q2	$3.04M	Sell	127,376 -3,884	-3%	-$96.5K	0.35%	47
2016 Q1	$3.58M	Buy	131,260 +15,332	+13%	+$382K	0.39%	46
2015 Q4	$3.05M	Buy	115,928 +6,692	+6%	+$191K	0.33%	65
2015 Q3	$3.01M	Buy	109,236 +22,292	+26%	+$654K	0.32%	67
2015 Q2	$2.73M	Sell	86,944 -43,888	-34%	-$1.4M	0.26%	93
2015 Q1	$4.07M	Sell	130,832 -58,244	-31%	-$1.76M	0.35%	43
2014 Q4	$5.22M	Buy	+189,076	New	+$5.14M	0.47%	30
2014 Q2	$4.66M	Buy	+200,744	New	+$4.27M	0.39%	39
2013 Q4	$2.85M	Buy	142,156 +5,740	+4%	+$108K	0.29%	49
2013 Q3	$2.32M	Buy	136,416 +11,340	+9%	+$188K	0.25%	70
2013 Q2	$1.77M	Buy	+125,076	New	+$1.92M	0.21%	77

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diversified Trust's AAPL Position: Q2 2026 in Review

Diversified Trust reduced its Apple (AAPL) stake by 3.2% in Q2 2026, selling an estimated $6.43M and leaving 675,965 shares worth $196M. The position accounts for 3.13% of the portfolio, ranked #6.

Diversified Trust first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. 2,936 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Diversified Trust held 675,965 shares of Apple worth $196M as of Q2 2026.
Diversified Trust sold 22,475 Apple shares in Q2 2026, an estimated $6.43M.
Apple made up 3.13% of Diversified Trust's portfolio in Q2 2026, its #6 holding.
Diversified Trust first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
2,936 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.