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D'Orazio & Associates’s Apple AAPL Stock Holding History

D'Orazio & Associates’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 		$13.2M Buy
45,622
+2,300
+5% +$658K 1.53% 18
2026
Q1 		$11M Sell
43,322
-752
-2% -$196K 1.42% 18
2025
Q4 		$12M Buy
44,074
+3,869
+10% +$1.04M 1.53% 18
2025
Q3 		$10.2M Buy
40,205
+1,815
+5% +$410K 1.35% 18
2025
Q2 		$7.88M Sell
38,390
-2,076
-5% -$419K 1.11% 15
2025
Q1 		$8.99M Sell
40,466
-1,534
-4% -$355K 1.36% 15
2024
Q4 		$10.5M Buy
42,000
+1,385
+3% +$326K 1.55% 14
2024
Q3 		$9.46M Buy
40,615
+2,817
+7% +$629K 1.34% 16
2024
Q2 		$7.96M Sell
37,798
-1,808
-5% -$337K 1.22% 16
2024
Q1 		$6.79M Buy
39,606
+776
+2% +$141K 1.09% 15
2023
Q4 		$7.48M Buy
38,830
+2,212
+6% +$408K 1.34% 15
2023
Q3 		$6.27M Buy
36,618
+260
+0.7% +$47.7K 1.41% 15
2023
Q2 		$7.05M Buy
36,358
+1,941
+6% +$338K 1.65% 12
2023
Q1 		$5.68M Buy
34,417
+2,879
+9% +$425K 1.47% 14
2022
Q4 		$4.1M Sell
31,538
-6,299
-17% -$900K 0.97% 16
2022
Q3 		$5.23M Buy
37,837
+6,060
+19% +$951K 1.53% 13
2022
Q2 		$4.34M Sell
31,777
-1,873
-6% -$284K 1.15% 13
2022
Q1 		$5.88M Buy
33,650
+923
+3% +$155K 1.42% 12
2021
Q4 		$5.81M Buy
32,727
+1,295
+4% +$205K 1.34% 13
2021
Q3 		$4.45M Buy
31,432
+946
+3% +$139K 1.08% 13
2021
Q2 		$4.17M Buy
30,486
+4,076
+15% +$528K 1.08% 13
2021
Q1 		$3.23M Sell
26,410
-1,921
-7% -$247K 0.9% 13
2020
Q4 		$3.76M Buy
28,331
+1,700
+6% +$204K 1.22% 11
2020
Q3 		$3.08M Buy
26,631
+407
+2% +$44.4K 1.25% 8
2020
Q2 		$2.39M Buy
26,224
+8
+0% +$620 1.04% 8
2020
Q1 		$1.67M Buy
26,216
+2,116
+9% +$156K 0.82% 7
2019
Q4 		$1.77M Sell
24,100
-80
-0.3% -$5.15K 0.52% 11
2019
Q3 		$1.35M Sell
24,180
-104
-0.4% -$5.44K 0.43% 14
2019
Q2 		$1.2M Hold
24,284
– – 0.35% 17
2019
Q1 		$1.15M Buy
24,284
+868
+4% +$36.8K 0.34% 18
2018
Q4 		$923K Buy
23,416
+2,432
+12% +$118K 0.3% 18
2018
Q3 		$1.18M Buy
20,984
+344
+2% +$17.9K 0.43% 15
2018
Q2 		$955K Hold
20,640
– – 0.37% 17
2018
Q1 		$866K Buy
20,640
+4,280
+26% +$184K 0.32% 18
2017
Q4 		$692K Sell
16,360
-676
-4% -$28.2K 0.24% 23
2017
Q3 		$656K Buy
17,036
+680
+4% +$26.4K 0.24% 22
2017
Q2 		$589K Sell
16,356
-1,916
-10% -$70.8K 0.23% 23
2017
Q1 		$656K Hold
18,272
– – 0.26% 22
2016
Q4 		$529K Sell
18,272
-3,828
-17% -$109K 0.21% 22
2016
Q3 		$624K Hold
22,100
– – 0.25% 22
2016
Q2 		$528K Hold
22,100
– – 0.21% 24
2016
Q1 		$602K Buy
22,100
+3,020
+16% +$75.2K 0.25% 22
2015
Q4 		$502K Sell
19,080
-3,540
-16% -$101K 0.25% 17
2015
Q3 		$652K Buy
22,620
+1,064
+5% +$31.2K 0.33% 14
2015
Q2 		$676K Buy
21,556
+400
+2% +$12.8K 0.45% 19
2015
Q1 		$658K Buy
21,156
+8,400
+66% +$254K 0.52% 18
2014
Q4 		$352K Buy
12,756
+3,832
+43% +$104K 0.24% 25
2014
Q3 		$225K Hold
8,924
– – 0.16% 30
2014
Q2 		$207K Buy
8,924
+300
+3% +$6.38K 0.16% 31
2014
Q1 		$165K Hold
8,624
– – 0.13% 37
2013
Q4 		$168K Buy
+8,624
New +$163K 0.14% 33

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

D'Orazio & Associates's AAPL Position: Q2 2026 in Review

D'Orazio & Associates increased its Apple (AAPL) stake by 5.3% in Q2 2026, buying an estimated $658K and bringing the position to 45,622 shares worth $13.2M. The position accounts for 1.53% of the portfolio, ranked #18.

D'Orazio & Associates first reported a position in AAPL in Q4 2013 and has held it in 51 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • D'Orazio & Associates held 45,622 shares of Apple worth $13.2M as of Q2 2026.
  • D'Orazio & Associates bought 2,300 Apple shares in Q2 2026, an estimated $658K.
  • Apple made up 1.53% of D'Orazio & Associates's portfolio in Q2 2026, its #18 holding.
  • D'Orazio & Associates first reported a position in Apple in Q4 2013 and has held it in 51 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.