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GW Henssler & Associates’s Apple AAPL Stock Holding History

GW Henssler & Associates’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
Q1 		$83.8M Sell
330,340
-1,922
-0.6% -$500K 3.95% 3
2025
Q4 		$90.3M Sell
332,262
-8,393
-2% -$2.25M 4.35% 2
2025
Q3 		$86.7M Buy
340,655
+26,438
+8% +$5.97M 4.33% 2
2025
Q2 		$64.5M Buy
314,217
+3,156
+1% +$637K 3.44% 2
2025
Q1 		$69.1M Buy
311,061
+1,963
+0.6% +$455K 3.96% 2
2024
Q4 		$72M Sell
309,098
-2,402
-0.8% -$566K 4.13% 2
2024
Q3 		$72.6M Sell
311,500
-1,260
-0.4% -$281K 4.11% 2
2024
Q2 		$65.9M Sell
312,760
-11,101
-3% -$2.07M 3.96% 2
2024
Q1 		$55.5M Sell
323,861
-4,344
-1% -$790K 3.26% 3
2023
Q4 		$63.2M Sell
328,205
-6,165
-2% -$1.14M 4.17% 2
2023
Q3 		$57.2M Sell
334,370
-3,611
-1% -$662K 3.91% 2
2023
Q2 		$65.6M Sell
337,981
-1,296
-0.4% -$226K 4.31% 2
2023
Q1 		$55.9M Sell
339,277
-40,861
-11% -$6.03M 3.72% 2
2022
Q4 		$49.4M Buy
380,138
+7,733
+2% +$1.11M 3.47% 3
2022
Q3 		$51.5M Buy
372,405
+6,351
+2% +$997K 3.85% 3
2022
Q2 		$50M Buy
366,054
+1,903
+0.5% +$288K 3.72% 2
2022
Q1 		$63.6M Buy
364,151
+8,603
+2% +$1.45M 3.86% 3
2021
Q4 		$63.1M Buy
355,548
+4,511
+1% +$713K 4.03% 3
2021
Q3 		$49.7M Sell
351,037
-2,920
-0.8% -$430K 3.45% 3
2021
Q2 		$48.5M Buy
353,957
+43,706
+14% +$5.66M 3.19% 4
2021
Q1 		$37.9M Sell
310,251
-10,962
-3% -$1.41M 2.71% 4
2020
Q4 		$42.6M Sell
321,213
-7,096
-2% -$854K 3.26% 3
2020
Q3 		$38M Sell
328,309
-3,343
-1% -$365K 3.22% 3
2020
Q2 		$30.2M Sell
331,652
-6,996
-2% -$542K 2.66% 3
2020
Q1 		$21.5M Sell
338,648
-381,552
-53% -$28.1M 2.18% 7
2019
Q4 		$52.9M Sell
720,200
-27,136
-4% -$1.75M 4.37% 3
2019
Q3 		$41.8M Sell
747,336
-9,804
-1% -$513K 3.73% 3
2019
Q2 		$37.5M Sell
757,140
-17,824
-2% -$868K 3.39% 3
2019
Q1 		$36.8M Buy
774,964
+4,248
+0.6% +$180K 3.37% 3
2018
Q4 		$30.4M Sell
770,716
-8,872
-1% -$430K 3.25% 4
2018
Q3 		$44M Sell
779,588
-11,468
-1% -$597K 4% 3
2018
Q2 		$36.6M Sell
791,056
-19,572
-2% -$888K 3.59% 4
2018
Q1 		$34M Sell
810,628
-23,024
-3% -$991K 3.42% 4
2017
Q4 		$35.3M Sell
833,652
-12,576
-1% -$526K 3.3% 4
2017
Q3 		$32.6M Sell
846,228
-21,728
-3% -$843K 3.27% 4
2017
Q2 		$31.3M Sell
867,956
-11,764
-1% -$435K 3.26% 4
2017
Q1 		$31.6M Sell
879,720
-25,576
-3% -$842K 3.41% 4
2016
Q4 		$26.2M Sell
905,296
-1,668
-0.2% -$47.3K 2.9% 4
2016
Q3 		$25.6M Buy
906,964
+9,756
+1% +$258K 2.93% 4
2016
Q2 		$21.4M Buy
897,208
+6,164
+0.7% +$153K 2.47% 4
2016
Q1 		$24.3M Sell
891,044
-11,280
-1% -$281K 2.85% 4
2015
Q4 		$23.7M Sell
902,324
-73,212
-8% -$2.09M 2.81% 4
2015
Q3 		$26.9M Sell
975,536
-4,828
-0.5% -$142K 3.09% 4
2015
Q2 		$30.7M Sell
980,364
-17,284
-2% -$553K 3.34% 4
2015
Q1 		$31M Sell
997,648
-4,392
-0.4% -$133K 3.59% 4
2014
Q4 		$27.7M Sell
1,002,040
-25,012
-2% -$681K 3.1% 4
2014
Q3 		$25.9M Sell
1,027,052
-20,512
-2% -$503K 3.14% 4
2014
Q2 		$24.3M Sell
1,047,564
-100,156
-9% -$2.13M 2.95% 4
2014
Q1 		$22M Sell
1,147,720
-95,816
-8% -$1.82M 2.58% 4
2013
Q4 		$24.9M Sell
1,243,536
-32,508
-3% -$614K 2.91% 5
2013
Q3 		$21.7M Sell
1,276,044
-33,908
-3% -$562K 2.8% 6
2013
Q2 		$18.6M Buy
+1,309,952
New +$20.2M 2.55% 5

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GW Henssler & Associates's AAPL Position: Q1 2026 in Review

GW Henssler & Associates reduced its Apple (AAPL) stake by 0.58% in Q1 2026, selling an estimated $500K and leaving 330,340 shares worth $83.8M. The position accounts for 3.95% of the portfolio, ranked #3.

GW Henssler & Associates first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $90.3M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • GW Henssler & Associates held 330,340 shares of Apple worth $83.8M as of Q1 2026.
  • GW Henssler & Associates sold 1,922 Apple shares in Q1 2026, an estimated $500K.
  • Apple made up 3.95% of GW Henssler & Associates's portfolio in Q1 2026, its #3 holding.
  • GW Henssler & Associates first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • GW Henssler & Associates's Apple position peaked at $90.3M in Q4 2025.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on GW Henssler & Associates's 13F filing for Q1 2026, filed 15 May 2026.