GenTrust’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 | $45.3M | Sell |
156,565
-23,217
| -13% | -$6.64M | 1.74% | 15 |
|
|
2026
Q1 | $45.6M | Buy |
179,782
+10,232
| +6% | +$2.66M | 1.95% | 14 |
|
|
2025
Q4 | $46.1M | Buy |
169,550
+17,652
| +12% | +$4.74M | 1.99% | 12 |
|
|
2025
Q3 | $38.7M | Buy |
151,898
+21,056
| +16% | +$4.76M | 1.76% | 16 |
|
|
2025
Q2 | $26.8M | Buy |
130,842
+3,909
| +3% | +$789K | 1.27% | 20 |
|
|
2025
Q1 | $28.2M | Buy |
126,933
+197
| +0.2% | +$45.6K | 1.35% | 19 |
|
|
2024
Q4 | $31.7M | Buy |
126,736
+2,906
| +2% | +$685K | 1.38% | 19 |
|
|
2024
Q3 | $28.9M | Buy |
123,830
+4,550
| +4% | +$1.02M | 1.41% | 17 |
|
|
2024
Q2 | $25.1M | Buy |
119,280
+2,013
| +2% | +$375K | 1.37% | 16 |
|
|
2024
Q1 | $20.1M | Buy |
117,267
+3,104
| +3% | +$564K | 1.24% | 16 |
|
|
2023
Q4 | $22M | Sell |
114,163
-3,638
| -3% | -$672K | 1.45% | 15 |
|
|
2023
Q3 | $20.2M | Buy |
117,801
+100
| +0.1% | +$18.3K | 1.42% | 16 |
|
|
2023
Q2 | $22.8M | Sell |
117,701
-193
| -0.2% | -$33.6K | 1.55% | 16 |
|
|
2023
Q1 | $19.4M | Sell |
117,894
-3,919
| -3% | -$578K | 1.4% | 18 |
|
|
2022
Q4 | $15.8M | Buy |
121,813
+1,315
| +1% | +$188K | 1.41% | 22 |
|
|
2022
Q3 | $16.7M | Sell |
120,498
-100,045
| -45% | -$15.7M | 1.44% | 18 |
|
|
2022
Q2 | $30.2M | Sell |
220,543
-2,997
| -1% | -$454K | 2.49% | 11 |
|
|
2022
Q1 | $39M | Buy |
223,540
+97,076
| +77% | +$16.3M | 2.99% | 8 |
|
|
2021
Q4 | $22.1M | Sell |
126,464
-886
| -0.7% | -$140K | 1.73% | 15 |
|
|
2021
Q3 | $18M | Buy |
127,350
+417
| +0.3% | +$61.4K | 1.49% | 17 |
|
|
2021
Q2 | $17.4M | Sell |
126,933
-166
| -0.1% | -$21.5K | 1.47% | 15 |
|
|
2021
Q1 | $15.3M | Buy |
+127,099
| New | +$16.3M | 1.43% | 16 |
|
|
2020
Q4 | – | Sell |
-120,901
| Closed | -$14.5M | – | 112 |
|
|
2020
Q3 | $14M | Sell |
120,901
-1,775
| -1% | -$194K | 1.29% | 23 |
|
|
2020
Q2 | $11.2M | Sell |
122,676
-2,808
| -2% | -$218K | 1.38% | 18 |
|
|
2020
Q1 | $7.98M | Sell |
125,484
-15,896
| -11% | -$1.17M | 1.14% | 19 |
|
|
2019
Q4 | $10.4M | Buy |
141,380
+808
| +0.6% | +$52K | 1.51% | 19 |
|
|
2019
Q3 | $7.87M | Sell |
140,572
-896
| -0.6% | -$46.8K | 1.24% | 22 |
|
|
2019
Q2 | $7M | Buy |
141,468
+4,588
| +3% | +$224K | 1.12% | 22 |
|
|
2019
Q1 | $6.5M | Buy |
136,880
+284
| +0.2% | +$12K | 1.06% | 24 |
|
|
2018
Q4 | $5.39M | Buy |
136,596
+732
| +0.5% | +$35.5K | 0.96% | 22 |
|
|
2018
Q3 | $7.67M | Buy |
135,864
+3,464
| +3% | +$180K | 1.23% | 19 |
|
|
2018
Q2 | $6.13M | Buy |
132,400
+548
| +0.4% | +$24.9K | 1.03% | 20 |
|
|
2018
Q1 | $5.53M | Buy |
131,852
+340
| +0.3% | +$14.6K | 0.96% | 21 |
|
|
2017
Q4 | $5.56M | Sell |
131,512
-884
| -0.7% | -$36.9K | 1% | 20 |
|
|
2017
Q3 | $5.1M | Sell |
132,396
-4,864
| -4% | -$189K | 0.96% | 21 |
|
|
2017
Q2 | $4.94M | Buy |
137,260
+125,036
| +1,023% | +$4.62M | 1.02% | 21 |
|
|
2017
Q1 | $439K | Sell |
12,224
-121,060
| -91% | -$3.99M | 0.1% | 53 |
|
|
2016
Q4 | $3.86M | Buy |
+133,284
| New | +$3.78M | 0.77% | 24 |
|
Other funds holding AAPL
GenTrust's AAPL Position: Q2 2026 in Review
GenTrust reduced its Apple (AAPL) stake by 13% in Q2 2026, selling an estimated $6.64M and leaving 156,565 shares worth $45.3M. The position accounts for 1.74% of the portfolio, ranked #15.
GenTrust first reported a position in AAPL in Q4 2016 and has held it in 38 quarters since. The position peaked at $46.1M in Q4 2025. 6,088 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- GenTrust held 156,565 shares of Apple worth $45.3M as of Q2 2026.
- GenTrust sold 23,217 Apple shares in Q2 2026, an estimated $6.64M.
- Apple made up 1.74% of GenTrust's portfolio in Q2 2026, its #15 holding.
- GenTrust first reported a position in Apple in Q4 2016 and has held it in 38 quarters since.
- GenTrust's Apple position peaked at $46.1M in Q4 2025.
- 6,088 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.