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Fortis Capital Management’s Apple AAPL Stock Holding History

Fortis Capital Management’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 		$22.5M Sell
77,846
-6,156
-7% -$1.76M 2.52% 6
2026
Q1 		$21.3M Buy
84,002
+12,333
+17% +$3.21M 2.18% 6
2025
Q4 		$19.5M Buy
71,669
+942
+1% +$253K 2.58% 6
2025
Q3 		$18M Buy
70,727
+4,171
+6% +$942K 2.53% 5
2025
Q2 		$13.7M Buy
66,556
+12,446
+23% +$2.51M 2.13% 5
2025
Q1 		$12M Buy
54,110
+964
+2% +$223K 2.34% 6
2024
Q4 		$13.3M Buy
53,146
+17,646
+50% +$4.16M 2.46% 7
2024
Q3 		$8.27M Buy
35,500
+764
+2% +$171K 1.67% 9
2024
Q2 		$7.32M Buy
34,736
+16,143
+87% +$3.01M 1.56% 10
2024
Q1 		$3.19M Buy
18,593
+2,034
+12% +$370K 0.84% 25
2023
Q4 		$3.19M Buy
16,559
+2,303
+16% +$425K 0.82% 27
2023
Q3 		$2.44M Buy
14,256
+752
+6% +$138K 0.76% 28
2023
Q2 		$2.62M Sell
13,504
-1,419
-10% -$247K 0.93% 19
2023
Q1 		$2.46M Buy
14,923
+152
+1% +$22.4K 1% 21
2022
Q4 		$1.92M Buy
14,771
+1,548
+12% +$221K 1.42% 18
2022
Q3 		$1.83M Sell
13,223
-1,100
-8% -$173K 1.56% 20
2022
Q2 		$1.96M Sell
14,323
-13,139
-48% -$1.99M 1.92% 12
2022
Q1 		$4.79M Buy
27,462
+363
+1% +$61K 2.45% 13
2021
Q4 		$4.81M Buy
27,099
+2,685
+11% +$424K 2.49% 15
2021
Q3 		$3.46M Sell
24,414
-4,809
-16% -$708K 1.84% 8
2021
Q2 		$4M Buy
29,223
+9,234
+46% +$1.2M 2.04% 5
2021
Q1 		$2.44M Buy
19,989
+16,481
+470% +$2.12M 1.41% 11
2020
Q4 		$465K Buy
3,508
+417
+13% +$50.2K 0.35% 60
2020
Q3 		$358K Sell
3,091
-29
-0.9% -$3.16K 0.28% 71
2020
Q2 		$285K Buy
+3,120
New +$242K 0.32% 55
2020
Q1 		– Sell
-3,580
Closed -$263K – 37
2019
Q4 		$263K Buy
+3,580
New +$230K 0.23% 67

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

Fortis Capital Management's AAPL Position: Q2 2026 in Review

Fortis Capital Management reduced its Apple (AAPL) stake by 7.3% in Q2 2026, selling an estimated $1.76M and leaving 77,846 shares worth $22.5M. The position accounts for 2.52% of the portfolio, ranked #6.

Fortis Capital Management first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. 6,131 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Fortis Capital Management held 77,846 shares of Apple worth $22.5M as of Q2 2026.
  • Fortis Capital Management sold 6,156 Apple shares in Q2 2026, an estimated $1.76M.
  • Apple made up 2.52% of Fortis Capital Management's portfolio in Q2 2026, its #6 holding.
  • Fortis Capital Management first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • 6,131 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.