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Eagle Harbor Asset Management’s Apple AAPL Stock Holding History

Eagle Harbor Asset Management’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 		$4.12M Sell
14,238
-638
-4% -$182K 3.23% 6
2026
Q1 		$3.78M Sell
14,876
-32
-0.2% -$8.33K 3.23% 5
2025
Q4 		$4.05M Buy
14,908
+331
+2% +$88.9K 3.36% 4
2025
Q3 		$3.71M Buy
14,577
+289
+2% +$65.3K 3.22% 4
2025
Q2 		$2.93M Sell
14,288
-254
-2% -$51.3K 2.83% 6
2025
Q1 		$3.23M Sell
14,542
-622
-4% -$144K 3.28% 5
2024
Q4 		$3.8M Sell
15,164
-138
-0.9% -$32.5K 3.8% 2
2024
Q3 		$3.57M Sell
15,302
-315
-2% -$70.3K 3.53% 3
2024
Q2 		$3.29M Hold
15,617
– – 3.51% 3
2024
Q1 		$2.68M Buy
15,617
+25
+0.2% +$4.55K 2.84% 3
2023
Q4 		$3M Sell
15,592
-274
-2% -$50.6K 3.45% 3
2023
Q3 		$2.72M Sell
15,866
-190
-1% -$34.8K 3.56% 2
2023
Q2 		$3.11M Sell
16,056
-1,692
-10% -$295K 4.07% 2
2023
Q1 		$2.93M Sell
17,748
-129
-0.7% -$19K 3.97% 2
2022
Q4 		$2.32M Sell
17,877
-44
-0.2% -$6.29K 3.41% 3
2022
Q3 		$2.48M Sell
17,921
-183
-1% -$28.7K 4.26% 2
2022
Q2 		$2.48M Buy
18,104
+233
+1% +$35.3K 3.82% 3
2022
Q1 		$3.12M Buy
17,871
+2,872
+19% +$483K 4.04% 2
2021
Q4 		$2.66M Buy
+14,999
New +$2.37M 3.51% 6

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Eagle Harbor Asset Management's AAPL Position: Q2 2026 in Review

Eagle Harbor Asset Management reduced its Apple (AAPL) stake by 4.3% in Q2 2026, selling an estimated $182K and leaving 14,238 shares worth $4.12M. The position accounts for 3.23% of the portfolio, ranked #6.

Eagle Harbor Asset Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 6,065 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Eagle Harbor Asset Management held 14,238 shares of Apple worth $4.12M as of Q2 2026.
  • Eagle Harbor Asset Management sold 638 Apple shares in Q2 2026, an estimated $182K.
  • Apple made up 3.23% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #6 holding.
  • Eagle Harbor Asset Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 6,065 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.