EA
AAPL icon

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
Q3 		$13.3M Sell
39,990
-6,645
-14% -$2.13M 2.15% 6
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Ellsworth Advisors's AAPL Position: Q3 2026 in Review

Ellsworth Advisors reduced its Apple (AAPL) stake by 14% in Q3 2026, selling an estimated $2.13M and leaving 39,990 shares worth $13.3M. The position accounts for 2.15% of the portfolio, ranked #6.

Ellsworth Advisors first reported a position in AAPL in Q2 2020 and has held it in 26 quarters since. The position peaked at $15.3M in Q2 2026. 989 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Ellsworth Advisors held 39,990 shares of Apple worth $13.3M as of Q3 2026.
  • Ellsworth Advisors sold 6,645 Apple shares in Q3 2026, an estimated $2.13M.
  • Apple made up 2.15% of Ellsworth Advisors's portfolio in Q3 2026, its #6 holding.
  • Ellsworth Advisors first reported a position in Apple in Q2 2020 and has held it in 26 quarters since.
  • Ellsworth Advisors's Apple position peaked at $15.3M in Q2 2026.
  • 989 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.