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Essex LLC’s Apple AAPL Stock Holding History

Essex 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 		$9.08M Sell
31,389
-1,459
-4% -$417K 1.38% 18
2026
Q1 		$8.34M Sell
32,848
-325
-1% -$84.6K 1.47% 18
2025
Q4 		$9.02M Sell
33,173
-628
-2% -$169K 1.6% 18
2025
Q3 		$8.61M Sell
33,801
-1,582
-4% -$357K 1.56% 18
2025
Q2 		$7.26M Buy
35,383
+5,204
+17% +$1.05M 1.43% 16
2025
Q1 		$6.7M Sell
30,179
-255
-0.8% -$59.1K 1.45% 13
2024
Q4 		$7.62M Sell
30,434
-2,074
-6% -$489K 1.6% 13
2024
Q3 		$7.57M Sell
32,508
-67
-0.2% -$15K 1.55% 13
2024
Q2 		$6.86M Sell
32,575
-1,037
-3% -$193K 1.53% 15
2024
Q1 		$5.76M Sell
33,612
-2,742
-8% -$499K 1.33% 17
2023
Q4 		$7M Buy
36,354
+3,951
+12% +$730K 1.74% 12
2023
Q3 		$5.55M Buy
32,403
+3,755
+13% +$689K 1.56% 13
2023
Q2 		$5.56M Sell
28,648
-301
-1% -$52.4K 1.55% 16
2023
Q1 		$3.76M Hold
28,949
– – 1.14% 27
2022
Q4 		$3.76M Sell
28,949
-1,552
-5% -$222K 1.14% 27
2022
Q3 		$4.21M Sell
30,501
-16,418
-35% -$2.58M 1.39% 18
2022
Q2 		$6.42M Buy
46,919
+55
+0.1% +$8.33K 1.99% 10
2022
Q1 		$8.18M Buy
46,864
+96
+0.2% +$16.1K 2.22% 7
2021
Q4 		$8.3M Sell
46,768
-364
-0.8% -$57.5K 2.22% 8
2021
Q3 		$6.67M Buy
+47,132
New +$6.94M 1.85% 10

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

Essex LLC's AAPL Position: Q2 2026 in Review

Essex LLC reduced its Apple (AAPL) stake by 4.4% in Q2 2026, selling an estimated $417K and leaving 31,389 shares worth $9.08M. The position accounts for 1.38% of the portfolio, ranked #18.

Essex LLC first reported a position in AAPL in Q3 2021 and has held it in 20 quarters since. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Essex LLC held 31,389 shares of Apple worth $9.08M as of Q2 2026.
  • Essex LLC sold 1,459 Apple shares in Q2 2026, an estimated $417K.
  • Apple made up 1.38% of Essex LLC's portfolio in Q2 2026, its #18 holding.
  • Essex LLC first reported a position in Apple in Q3 2021 and has held it in 20 quarters since.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.