E&G Advisors’s Apple AAPL Stock Holding History

E&G 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	$6.46M	Sell	22,314 -178	-0.8%	-$50.9K	1.25%	15
2026 Q1	$5.71M	Buy	22,492 +40	+0.2%	+$10.4K	1.27%	13
2025 Q4	$6.1M	Sell	22,452 -1,229	-5%	-$330K	1.37%	13
2025 Q3	$6.03M	Sell	23,681 -178	-0.7%	-$40.2K	1.4%	14
2025 Q2	$4.89M	Sell	23,859 -1,359	-5%	-$274K	1.27%	16
2025 Q1	$5.6M	Sell	25,218 -257	-1%	-$59.5K	1.58%	11
2024 Q4	$6.38M	Sell	25,475 -409	-2%	-$96.4K	1.73%	10
2024 Q3	$6.03M	Buy	25,884 +21	+0.1%	+$4.69K	1.67%	10
2024 Q2	$5.45M	Sell	25,863 -534	-2%	-$99.6K	1.6%	12
2024 Q1	$4.53M	Sell	26,397 -102	-0.4%	-$18.5K	1.42%	13
2023 Q4	$5.1M	Sell	26,499 -3,623	-12%	-$669K	1.81%	9
2023 Q3	$5.16M	Sell	30,122 -748	-2%	-$137K	1.89%	6
2023 Q2	$5.99M	Sell	30,870 -972	-3%	-$169K	2.09%	6
2023 Q1	$5.25M	Sell	31,842 -2,800	-8%	-$413K	1.95%	7
2022 Q4	$4.5M	Sell	34,642 -3,958	-10%	-$566K	1.69%	9
2022 Q3	$5.33M	Sell	38,600 -1,650	-4%	-$259K	1.97%	9
2022 Q2	$5.5M	Sell	40,250 -4,755	-11%	-$720K	1.86%	9
2022 Q1	$7.86M	Sell	45,005 -962	-2%	-$162K	2.15%	7
2021 Q4	$8.16M	Sell	45,967 -1,383	-3%	-$219K	2.04%	8
2021 Q3	$6.7M	Buy	+47,350	New	+$6.97M	1.82%	10
2021 Q2	–	Sell	-49,100	Closed	-$6.36M	–	9
2021 Q1	$6M	Buy	49,100 +196	+0.4%	+$25.2K	1.76%	10
2020 Q4	$6.49M	Sell	48,904 -2,230	-4%	-$268K	2.01%	9
2020 Q3	$5.92M	Sell	51,134 -7,298	-12%	-$796K	2.04%	9
2020 Q2	$5.33M	Sell	58,432 -796	-1%	-$61.7K	2.06%	8
2020 Q1	$3.77M	Sell	59,228 -5,720	-9%	-$421K	1.86%	7
2019 Q4	$4.77M	Sell	64,948 -40	-0.1%	-$2.57K	1.77%	8
2019 Q3	$3.64M	Sell	64,988 -1,960	-3%	-$102K	1.46%	12
2019 Q2	$3.31M	Sell	66,948 -1,196	-2%	-$58.3K	1.41%	13
2019 Q1	$3.24M	Sell	68,144 -8,000	-11%	-$339K	1.42%	12
2018 Q4	$3M	Buy	76,144 +5,604	+8%	+$272K	1.36%	12
2018 Q3	$3.98M	Sell	70,540 -2,324	-3%	-$121K	1.51%	9
2018 Q2	$3.37M	Sell	72,864 -13,956	-16%	-$633K	1.41%	13
2018 Q1	$3.64M	Sell	86,820 -4,460	-5%	-$192K	1.57%	10
2017 Q4	$3.86M	Sell	91,280 -2,544	-3%	-$106K	1.63%	10
2017 Q3	$3.62M	Sell	93,824 -17,480	-16%	-$678K	1.63%	10
2017 Q2	$4.01M	Buy	111,304 +12,856	+13%	+$475K	1.93%	7
2017 Q1	$3.54M	Sell	98,448 -280	-0.3%	-$9.22K	1.82%	9
2016 Q4	$2.86M	Sell	98,728 -6,660	-6%	-$189K	1.69%	11
2016 Q3	$2.98M	Sell	105,388 -48,476	-32%	-$1.28M	1.75%	9
2016 Q2	$3.68M	Sell	153,864 -5,404	-3%	-$134K	2.23%	7
2016 Q1	$4.34M	Sell	159,268 -4,760	-3%	-$119K	2.83%	7
2015 Q4	$4.32M	Buy	164,028 +4,440	+3%	+$127K	2.59%	9
2015 Q3	$4.4M	Buy	159,588 +6,300	+4%	+$185K	2.8%	9
2015 Q2	$4.81M	Buy	153,288 +6,040	+4%	+$193K	2.81%	8
2015 Q1	$4.58M	Buy	147,248 +15,808	+12%	+$477K	2.7%	9
2014 Q4	$3.63M	Sell	131,440 -8,400	-6%	-$229K	2.35%	9
2014 Q3	$3.52M	Buy	139,840 +1,828	+1%	+$44.9K	2.26%	7
2014 Q2	$3.21M	Buy	138,012 +26,488	+24%	+$564K	2.07%	8
2014 Q1	$2.14M	Sell	111,524 -1,680	-1%	-$32K	1.69%	14
2013 Q4	$2.27M	Buy	+113,204	New	+$2.14M	2.12%	9

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

E&G Advisors's AAPL Position: Q2 2026 in Review

E&G Advisors reduced its Apple (AAPL) stake by 0.79% in Q2 2026, selling an estimated $50.9K and leaving 22,314 shares worth $6.46M. The position accounts for 1.25% of the portfolio, ranked #15.

E&G Advisors first reported a position in AAPL in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.16M in Q4 2021. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

E&G Advisors held 22,314 shares of Apple worth $6.46M as of Q2 2026.
E&G Advisors sold 178 Apple shares in Q2 2026, an estimated $50.9K.
Apple made up 1.25% of E&G Advisors's portfolio in Q2 2026, its #15 holding.
E&G Advisors first reported a position in Apple in Q4 2013 and has held it in 50 quarters since.
E&G Advisors's Apple position peaked at $8.16M in Q4 2021.
3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.