Exchange Bank’s Apple AAPL Stock Holding History

Exchange Bank’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	$8.96M	Sell	26,901 -1,297	-5%	-$417K	5.54%	1
2026 Q2	$8.16M	Sell	28,198 -342	-1%	-$97.8K	5.08%	1
2026 Q1	$7.24M	Sell	28,540 -494	-2%	-$129K	5.02%	1
2025 Q4	$7.89M	Buy	29,034 +742	+3%	+$199K	5.46%	1
2025 Q3	$7.2M	Buy	28,292 +1,481	+6%	+$335K	5%	1
2025 Q2	$5.5M	Sell	26,811 -776	-3%	-$157K	4.35%	1
2025 Q1	$6.13M	Sell	27,587 -814	-3%	-$189K	4.94%	2
2024 Q4	$7.11M	Sell	28,401 -240	-0.8%	-$56.6K	5.72%	1
2024 Q3	$6.67M	Sell	28,641 -514	-2%	-$115K	5.46%	1
2024 Q2	$6.14M	Sell	29,155 -179	-0.6%	-$33.4K	5.22%	2
2024 Q1	$5.03M	Sell	29,334 -1,121	-4%	-$204K	4.13%	3
2023 Q4	$5.86M	Sell	30,455 -2,789	-8%	-$515K	5.08%	2
2023 Q3	$5.69M	Buy	33,244 +1,352	+4%	+$248K	5.45%	2
2023 Q2	$6.19M	Buy	+31,892	New	+$5.56M	5.98%	2

Other funds holding AAPL

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Exchange Bank's AAPL Position: Q3 2026 in Review

Exchange Bank reduced its Apple (AAPL) stake by 4.6% in Q3 2026, selling an estimated $417K and leaving 26,901 shares worth $8.96M. The position accounts for 5.54% of the portfolio, ranked #1.

Exchange Bank first reported a position in AAPL in Q2 2023 and has held it in 14 quarters since. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

Exchange Bank held 26,901 shares of Apple worth $8.96M as of Q3 2026.
Exchange Bank sold 1,297 Apple shares in Q3 2026, an estimated $417K.
Apple made up 5.54% of Exchange Bank's portfolio in Q3 2026, its #1 holding.
Exchange Bank first reported a position in Apple in Q2 2023 and has held it in 14 quarters since.
2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.