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Fragasso Financial Advisors’s Apple AAPL Stock Holding History

Fragasso Financial Advisors’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 		$75.2M Buy
259,888
+2,084
+0.8% +$596K 4% 8
2026
Q1 		$66.7M Sell
257,804
-639
-0.2% -$166K 4.02% 8
2025
Q4 		$70.3M Sell
258,443
-3,280
-1% -$881K 4.25% 7
2025
Q3 		$67.5M Sell
261,723
-6,285
-2% -$1.42M 4.21% 7
2025
Q2 		$55M Sell
268,008
-2,779
-1% -$561K 3.71% 8
2025
Q1 		$60.1M Sell
270,787
-11,697
-4% -$2.71M 4.46% 7
2024
Q4 		$70.7M Sell
282,484
-6,331
-2% -$1.49M 5.4% 5
2024
Q3 		$67.3M Sell
288,815
-692
-0.2% -$155K 5.17% 5
2024
Q2 		$61M Buy
289,507
+1,901
+0.7% +$355K 5.03% 4
2024
Q1 		$49.3M Buy
287,606
+6,795
+2% +$1.24M 4.17% 6
2023
Q4 		$54.1M Buy
280,811
+1,029
+0.4% +$190K 4.92% 4
2023
Q3 		$47.9M Buy
279,782
+1,956
+0.7% +$359K 5.03% 4
2023
Q2 		$53.9M Buy
277,826
+6,911
+3% +$1.2M 5.76% 4
2023
Q1 		$44.7M Buy
270,915
+978
+0.4% +$144K 5.09% 4
2022
Q4 		$35.1M Buy
269,937
+5,263
+2% +$752K 4.07% 6
2022
Q3 		$36.6M Buy
264,674
+1,629
+0.6% +$256K 5.18% 3
2022
Q2 		$36M Buy
263,045
+2,715
+1% +$411K 4.85% 5
2022
Q1 		$45.5M Sell
260,330
-966
-0.4% -$162K 5.36% 4
2021
Q4 		$46.4M Sell
261,296
-984
-0.4% -$156K 5.48% 4
2021
Q3 		$37.1M Buy
262,280
+5,452
+2% +$803K 4.91% 6
2021
Q2 		$35.2M Buy
256,828
+6,206
+2% +$804K 4.71% 6
2021
Q1 		$30.6M Buy
250,622
+3,657
+1% +$469K 4.3% 6
2020
Q4 		$32.8M Sell
246,965
-1,099
-0.4% -$132K 4.89% 6
2020
Q3 		$28.7M Buy
248,064
+44,248
+22% +$4.83M 4.79% 5
2020
Q2 		$22.6M Sell
203,816
-76,396
-27% -$5.92M 3.85% 6
2020
Q1 		$17.8M Buy
280,212
+8,832
+3% +$650K 4.05% 5
2019
Q4 		$19.9M Buy
271,380
+184,780
+213% +$11.9M 3.35% 7
2019
Q3 		$4.85M Sell
86,600
-1,968
-2% -$103K 0.9% 16
2019
Q2 		$4.38M Buy
88,568
+5,084
+6% +$248K 0.87% 15
2019
Q1 		$3.96M Buy
83,484
+12,536
+18% +$532K 0.85% 16
2018
Q4 		$2.8M Buy
70,948
+13,256
+23% +$643K 0.63% 25
2018
Q3 		$2.8M Sell
57,692
-372
-0.6% -$19.4K 0.68% 22
2018
Q2 		$2.69M Buy
58,064
+244
+0.4% +$11.1K 0.69% 17
2018
Q1 		$2.42M Buy
57,820
+1,372
+2% +$59.1K 0.6% 19
2017
Q4 		$2.39M Buy
56,448
+908
+2% +$37.9K 0.58% 20
2017
Q3 		$2.14M Sell
55,540
-12,416
-18% -$482K 0.65% 18
2017
Q2 		$2.45M Buy
67,956
+824
+1% +$30.5K 0.75% 16
2017
Q1 		$2.41M Sell
67,132
-2,088
-3% -$68.8K 0.76% 16
2016
Q4 		$2M Buy
69,220
+6,284
+10% +$178K 0.67% 20
2016
Q3 		$1.78M Buy
62,936
+3,284
+6% +$86.9K 0.63% 17
2016
Q2 		$1.43M Buy
59,652
+4,920
+9% +$122K 0.53% 20
2016
Q1 		$1.49M Buy
+54,732
New +$1.36M 0.59% 17
2014
Q4 		– Sell
-28,720
Closed -$723K – 45
2014
Q3 		$723K Buy
28,720
+2,936
+11% +$72.1K 0.56% 42
2014
Q2 		$599K Buy
25,784
+10,440
+68% +$222K 0.53% 45
2014
Q1 		$294K Sell
15,344
-1,120
-7% -$21.3K 0.3% 56
2013
Q4 		$330K Buy
+16,464
New +$311K 0.29% 54

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Fragasso Financial Advisors's AAPL Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Apple (AAPL) stake by 0.81% in Q2 2026, buying an estimated $596K and bringing the position to 259,888 shares worth $75.2M. The position accounts for 4% of the portfolio, ranked #8.

Fragasso Financial Advisors first reported a position in AAPL in Q4 2013 and has held it in 46 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Fragasso Financial Advisors held 259,888 shares of Apple worth $75.2M as of Q2 2026.
  • Fragasso Financial Advisors bought 2,084 Apple shares in Q2 2026, an estimated $596K.
  • Apple made up 4% of Fragasso Financial Advisors's portfolio in Q2 2026, its #8 holding.
  • Fragasso Financial Advisors first reported a position in Apple in Q4 2013 and has held it in 46 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.