Eukles Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.4M | Sell |
46,401
-941
| -2% | -$269K | 5.54% | 3 |
|
|
2026
Q1 | $12M | Sell |
47,342
-4,344
| -8% | -$1.13M | 5.36% | 2 |
|
|
2025
Q4 | $14.1M | Sell |
51,686
-704
| -1% | -$189K | 5.46% | 2 |
|
|
2025
Q3 | $13.3M | Sell |
52,390
-152
| -0.3% | -$34.3K | 5.19% | 3 |
|
|
2025
Q2 | $10.8M | Sell |
52,542
-24
| -0% | -$4.85K | 4.41% | 3 |
|
|
2025
Q1 | $11.7M | Buy |
52,566
+712
| +1% | +$165K | 5.12% | 2 |
|
|
2024
Q4 | $13M | Sell |
51,854
-3,526
| -6% | -$831K | 5.53% | 2 |
|
|
2024
Q3 | $12.9M | Sell |
55,380
-63
| -0.1% | -$14.1K | 5.18% | 3 |
|
|
2024
Q2 | $11.7M | Buy |
55,443
+317
| +0.6% | +$59.1K | 5.05% | 3 |
|
|
2024
Q1 | $9.45M | Buy |
55,126
+1,849
| +3% | +$336K | 4.11% | 3 |
|
|
2023
Q4 | $10.3M | Sell |
53,277
-415
| -0.8% | -$76.6K | 4.85% | 3 |
|
|
2023
Q3 | $9.19M | Buy |
53,692
+510
| +1% | +$93.5K | 4.85% | 3 |
|
|
2023
Q2 | $10.3M | Buy |
53,182
+221
| +0.4% | +$38.5K | 5.27% | 1 |
|
|
2023
Q1 | $8.73M | Sell |
52,961
-285
| -0.5% | -$42.1K | 4.75% | 1 |
|
|
2022
Q4 | $6.92M | Buy |
53,246
+1,762
| +3% | +$252K | 4.04% | 2 |
|
|
2022
Q3 | $7.12M | Sell |
51,484
-72
| -0.1% | -$11.3K | 4.66% | 1 |
|
|
2022
Q2 | $7.05M | Buy |
51,556
+283
| +0.6% | +$42.9K | 4.46% | 2 |
|
|
2022
Q1 | $8.95M | Buy |
51,273
+373
| +0.7% | +$62.7K | 4.87% | 1 |
|
|
2021
Q4 | $9.04M | Buy |
50,900
+978
| +2% | +$155K | 4.37% | 2 |
|
|
2021
Q3 | $7.06M | Buy |
49,922
+1,399
| +3% | +$206K | 3.87% | 2 |
|
|
2021
Q2 | $6.65M | Buy |
48,523
+16,515
| +52% | +$2.14M | 3.68% | 3 |
|
|
2021
Q1 | $3.91M | Buy |
32,008
+416
| +1% | +$53.4K | 2.53% | 7 |
|
|
2020
Q4 | $4.19M | Buy |
31,592
+355
| +1% | +$42.7K | 2.9% | 4 |
|
|
2020
Q3 | $3.62M | Buy |
31,237
+225
| +0.7% | +$24.6K | 2.82% | 4 |
|
|
2020
Q2 | $2.83M | Buy |
31,012
+1,440
| +5% | +$112K | 2.41% | 10 |
|
|
2020
Q1 | $1.88M | Sell |
29,572
-1,580
| -5% | -$116K | 1.96% | 17 |
|
|
2019
Q4 | $2.29M | Sell |
31,152
-432
| -1% | -$27.8K | 1.86% | 16 |
|
|
2019
Q3 | $1.77M | Sell |
31,584
-136
| -0.4% | -$7.11K | 1.53% | 22 |
|
|
2019
Q2 | $1.57M | Sell |
31,720
-268
| -0.8% | -$13.1K | 1.37% | 33 |
|
|
2019
Q1 | $1.52M | Buy |
31,988
+3,296
| +11% | +$140K | 1.39% | 32 |
|
|
2018
Q4 | $1.13M | Buy |
+28,692
| New | +$1.39M | 1.18% | 39 |
|
Other funds holding AAPL
Eukles Asset Management's AAPL Position: Q2 2026 in Review
Eukles Asset Management reduced its Apple (AAPL) stake by 2% in Q2 2026, selling an estimated $269K and leaving 46,401 shares worth $13.4M. The position accounts for 5.54% of the portfolio, ranked #3.
Eukles Asset Management first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.1M in Q4 2025. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Eukles Asset Management held 46,401 shares of Apple worth $13.4M as of Q2 2026.
- Eukles Asset Management sold 941 Apple shares in Q2 2026, an estimated $269K.
- Apple made up 5.54% of Eukles Asset Management's portfolio in Q2 2026, its #3 holding.
- Eukles Asset Management first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Apple position peaked at $14.1M in Q4 2025.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.