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Ellerson Group’s Apple AAPL Stock Holding History

Ellerson Group’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 		$11.5M Sell
39,875
-138
-0.3% -$39.5K 6.82% 2
2026
Q1 		$10.2M Sell
40,013
-159
-0.4% -$41.4K 6.66% 3
2025
Q4 		$10.9M Sell
40,172
-234
-0.6% -$62.8K 7.39% 3
2025
Q3 		$10.3M Sell
40,406
-406
-1% -$91.7K 6.4% 3
2025
Q2 		$8.37M Sell
40,812
-1,469
-3% -$297K 5.9% 3
2025
Q1 		$9.39M Sell
42,281
-3,394
-7% -$786K 7.47% 3
2024
Q4 		$11.4M Sell
45,675
-473
-1% -$111K 8.35% 2
2024
Q3 		$10.8M Sell
46,148
-1,231
-3% -$275K 8.44% 2
2024
Q2 		$9.98M Sell
47,379
-787
-2% -$147K 7.59% 2
2024
Q1 		$8.26M Sell
48,166
-1,565
-3% -$285K 6.31% 3
2023
Q4 		$9.57M Sell
49,731
-1,770
-3% -$327K 8.31% 2
2023
Q3 		$8.82M Sell
51,501
-220
-0.4% -$40.3K 8.22% 1
2023
Q2 		$10M Sell
51,721
-940
-2% -$164K 9.55% 1
2023
Q1 		$8.68M Sell
52,661
-220
-0.4% -$32.5K 9.41% 1
2022
Q4 		$6.87M Buy
+52,881
New +$7.56M 7.28% 2

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

Ellerson Group's AAPL Position: Q2 2026 in Review

Ellerson Group reduced its Apple (AAPL) stake by 0.34% in Q2 2026, selling an estimated $39.5K and leaving 39,875 shares worth $11.5M. The position accounts for 6.82% of the portfolio, ranked #2.

Ellerson Group first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Ellerson Group held 39,875 shares of Apple worth $11.5M as of Q2 2026.
  • Ellerson Group sold 138 Apple shares in Q2 2026, an estimated $39.5K.
  • Apple made up 6.82% of Ellerson Group's portfolio in Q2 2026, its #2 holding.
  • Ellerson Group first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.