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Guardian Partners’s Apple AAPL Stock Holding History

Guardian Partners’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 		$24.2M Sell
83,532
-13,844
-14% -$3.96M 2.18% 9
2026
Q1 		$24.8M Sell
97,376
-7,936
-8% -$2.07M 2.06% 12
2025
Q4 		$29M Buy
105,312
+12,650
+14% +$3.4M 2.33% 8
2025
Q3 		$23.7M Sell
92,662
-158
-0.2% -$35.7K 2% 11
2025
Q2 		$19.6M Buy
92,820
+4,266
+5% +$862K 1.76% 13
2025
Q1 		$18.1M Sell
88,554
-2,822
-3% -$654K 1.87% 12
2024
Q4 		$22.2M Buy
+91,376
New +$21.5M 2.26% 9

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

Guardian Partners's AAPL Position: Q2 2026 in Review

Guardian Partners reduced its Apple (AAPL) stake by 14% in Q2 2026, selling an estimated $3.96M and leaving 83,532 shares worth $24.2M. The position accounts for 2.18% of the portfolio, ranked #9.

Guardian Partners first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $29M in Q4 2025. 6,128 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Guardian Partners held 83,532 shares of Apple worth $24.2M as of Q2 2026.
  • Guardian Partners sold 13,844 Apple shares in Q2 2026, an estimated $3.96M.
  • Apple made up 2.18% of Guardian Partners's portfolio in Q2 2026, its #9 holding.
  • Guardian Partners first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's Apple position peaked at $29M in Q4 2025.
  • 6,128 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.