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Ellsworth Advisors’s Apple AAPL Stock Holding History

Ellsworth 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 		$15.3M Sell
46,635
-1,488
-3% -$426K 2.51% 4
2026
Q1 		$12.2M Buy
48,123
+1,383
+3% +$360K 2.29% 6
2025
Q4 		$12.1M Sell
46,740
-1,127
-2% -$303K 2.39% 5
2025
Q3 		$11.9M Buy
47,867
+11,563
+32% +$2.61M 2.55% 5
2025
Q2 		$7.45M Buy
36,304
+811
+2% +$164K 1.81% 8
2025
Q1 		$7.88M Buy
35,493
+330
+0.9% +$76.5K 2.07% 4
2024
Q4 		$8.81M Buy
35,163
+911
+3% +$215K 2.31% 4
2024
Q3 		$7.98M Buy
34,252
+574
+2% +$128K 2.07% 5
2024
Q2 		$7.09M Buy
33,678
+102
+0.3% +$19K 1.98% 5
2024
Q1 		$5.93M Buy
33,576
+1,104
+3% +$201K 1.7% 8
2023
Q4 		$6.25M Sell
32,472
-1,033
-3% -$191K 1.98% 5
2023
Q3 		$5.88M Buy
33,505
+167
+0.5% +$30.6K 2.09% 4
2023
Q2 		$6.47M Sell
33,338
-1,716
-5% -$299K 2.23% 4
2023
Q1 		$5.78M Sell
35,054
-1,134
-3% -$167K 2.04% 4
2022
Q4 		$4.89M Sell
36,188
-118
-0.3% -$16.9K 1.83% 9
2022
Q3 		$5.02M Buy
36,306
+3,400
+10% +$534K 2.15% 5
2022
Q2 		$4.5M Sell
32,906
-282
-0.8% -$42.7K 1.82% 8
2022
Q1 		$5.55M Sell
33,188
-5,852
-15% -$984K 1.96% 5
2021
Q4 		$6.93M Sell
39,040
-783
-2% -$124K 2.56% 3
2021
Q3 		$5.63M Sell
39,823
-251
-0.6% -$37K 2.57% 3
2021
Q2 		$5.49M Sell
40,074
-985
-2% -$128K 2.68% 3
2021
Q1 		$5.01M Buy
41,059
+1,287
+3% +$165K 3.02% 3
2020
Q4 		$5.28M Buy
39,772
+1,755
+5% +$211K 3.82% 3
2020
Q3 		$4.4M Sell
38,017
-15,491
-29% -$1.69M 4.4% 2
2020
Q2 		$4.88M Buy
+53,508
New +$4.15M 5.34% 1

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

Ellsworth Advisors's AAPL Position: Q2 2026 in Review

Ellsworth Advisors reduced its Apple (AAPL) stake by 3.1% in Q2 2026, selling an estimated $426K and leaving 46,635 shares worth $15.3M. The position accounts for 2.51% of the portfolio, ranked #4.

Ellsworth Advisors first reported a position in AAPL in Q2 2020 and has held it in 25 quarters since. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Ellsworth Advisors held 46,635 shares of Apple worth $15.3M as of Q2 2026.
  • Ellsworth Advisors sold 1,488 Apple shares in Q2 2026, an estimated $426K.
  • Apple made up 2.51% of Ellsworth Advisors's portfolio in Q2 2026, its #4 holding.
  • Ellsworth Advisors first reported a position in Apple in Q2 2020 and has held it in 25 quarters since.
  • 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.