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ERn Financial LLC’s Apple AAPL Stock Holding History

ERn Financial LLC’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 		$6.59M Buy
22,779
+559
+3% +$160K 1.09% 33
2026
Q1 		$5.64M Buy
22,220
+4,713
+27% +$1.23M 1.06% 34
2025
Q4 		$4.76M Sell
17,507
-225
-1% -$60.4K 0.89% 35
2025
Q3 		$4.52M Sell
17,732
-2,983
-14% -$674K 0.89% 34
2025
Q2 		$4.25M Sell
20,715
-21,420
-51% -$4.33M 0.9% 34
2025
Q1 		$9.36M Sell
42,135
-8,605
-17% -$1.99M 1.48% 21
2024
Q4 		$12.7M Buy
50,740
+7,754
+18% +$1.83M 1.91% 13
2024
Q3 		$10M Buy
42,986
+1,220
+3% +$272K 1.52% 19
2024
Q2 		$8.8M Sell
41,766
-127
-0.3% -$23.7K 1.46% 19
2024
Q1 		$7.18M Buy
41,893
+809
+2% +$147K 1.25% 24
2023
Q4 		$7.75M Buy
41,084
+1,119
+3% +$207K 1.47% 20
2023
Q3 		$6.84M Buy
39,965
+553
+1% +$101K 1.48% 20
2023
Q2 		$7.64M Buy
39,412
+372
+1% +$64.8K 1.6% 16
2023
Q1 		$6.44M Buy
39,040
+1,610
+4% +$238K 1.42% 20
2022
Q4 		$4.86M Buy
37,430
+853
+2% +$122K 1.11% 29
2022
Q3 		$5.05M Buy
36,577
+3,590
+11% +$563K 1.29% 23
2022
Q2 		$4.51M Buy
32,987
+6,681
+25% +$1.01M 1.1% 29
2022
Q1 		$4.59M Buy
26,306
+1,060
+4% +$178K 1.02% 28
2021
Q4 		$4.48M Buy
25,246
+319
+1% +$50.4K 1% 32
2021
Q3 		$3.53M Buy
24,927
+3,786
+18% +$557K 0.9% 37
2021
Q2 		$2.9M Buy
21,141
+496
+2% +$64.3K 1.03% 33
2021
Q1 		$2.52M Sell
20,645
-13
-0.1% -$1.67K 0.98% 35
2020
Q4 		$2.74M Buy
20,658
+1,156
+6% +$139K 1.13% 28
2020
Q3 		$2.26M Buy
19,502
+14
+0.1% +$1.53K 1.06% 28
2020
Q2 		$1.78M Sell
19,488
-108
-0.6% -$8.37K 0.9% 31
2020
Q1 		$1.25M Sell
19,596
-4,664
-19% -$343K 0.82% 32
2019
Q4 		$1.78M Buy
24,260
+8,524
+54% +$548K 1.04% 25
2019
Q3 		$881K Sell
15,736
-92
-0.6% -$4.81K 0.63% 24
2019
Q2 		$783K Sell
15,828
-3,128
-17% -$152K 0.59% 26
2019
Q1 		$963K Sell
18,956
-1,336
-7% -$56.7K 0.58% 27
2018
Q4 		$800K Buy
+20,292
New +$984K 0.72% 26

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ERn Financial LLC's AAPL Position: Q2 2026 in Review

ERn Financial LLC increased its Apple (AAPL) stake by 2.5% in Q2 2026, buying an estimated $160K and bringing the position to 22,779 shares worth $6.59M. The position accounts for 1.09% of the portfolio, ranked #33.

ERn Financial LLC first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.7M in Q4 2024. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • ERn Financial LLC held 22,779 shares of Apple worth $6.59M as of Q2 2026.
  • ERn Financial LLC bought 559 Apple shares in Q2 2026, an estimated $160K.
  • Apple made up 1.09% of ERn Financial LLC's portfolio in Q2 2026, its #33 holding.
  • ERn Financial LLC first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
  • ERn Financial LLC's Apple position peaked at $12.7M in Q4 2024.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.