Hanlon Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Buy |
6,886
+622
| +10% | +$162K | 0.96% | 18 |
|
|
2025
Q4 | $1.7M | Buy |
6,264
+1,103
| +21% | +$296K | 0.94% | 22 |
|
|
2025
Q3 | $1.31M | Buy |
5,161
+344
| +7% | +$77.7K | 0.79% | 28 |
|
|
2025
Q2 | $988K | Buy |
4,817
+25
| +0.5% | +$5.05K | 0.71% | 36 |
|
|
2025
Q1 | $1.06M | Sell |
4,792
-13,640
| -74% | -$3.16M | 0.8% | 37 |
|
|
2024
Q4 | $4.62M | Buy |
18,432
+34
| +0.2% | +$8.01K | 1.26% | 14 |
|
|
2024
Q3 | $4.29M | Buy |
18,398
+2,677
| +17% | +$598K | 1.2% | 16 |
|
|
2024
Q2 | $3.31M | Buy |
15,721
+3,537
| +29% | +$660K | 0.98% | 19 |
|
|
2024
Q1 | $2.09M | Sell |
12,184
-2,442
| -17% | -$444K | 0.63% | 30 |
|
|
2023
Q4 | $2.82M | Buy |
14,626
+2,168
| +17% | +$400K | 0.89% | 18 |
|
|
2023
Q3 | $2.13M | Buy |
12,458
+3,090
| +33% | +$567K | 0.64% | 25 |
|
|
2023
Q2 | $1.82M | Buy |
9,368
+6
| +0.1% | +$1.05K | 0.53% | 38 |
|
|
2023
Q1 | $1.54M | Buy |
9,362
+3
| +0% | +$443 | 0.46% | 37 |
|
|
2022
Q4 | $1.22M | Sell |
9,359
-7,755
| -45% | -$1.11M | 0.42% | 54 |
|
|
2022
Q3 | $2.37M | Buy |
17,114
+730
| +4% | +$115K | 0.89% | 21 |
|
|
2022
Q2 | $2.24M | Buy |
16,384
+1,452
| +10% | +$220K | 0.54% | 37 |
|
|
2022
Q1 | $2.61M | Buy |
14,932
+4,808
| +47% | +$809K | 0.56% | 40 |
|
|
2021
Q4 | $1.8M | Buy |
10,124
+66
| +0.7% | +$10.4K | 0.35% | 55 |
|
|
2021
Q3 | $1.42M | Buy |
10,058
+3,038
| +43% | +$447K | 0.29% | 56 |
|
|
2021
Q2 | $961K | Sell |
7,020
-8,125
| -54% | -$1.05M | 0.2% | 78 |
|
|
2021
Q1 | $1.85M | Buy |
15,145
+3,443
| +29% | +$442K | 0.41% | 45 |
|
|
2020
Q4 | $1.55M | Buy |
11,702
+1,544
| +15% | +$186K | 0.33% | 47 |
|
|
2020
Q3 | $1.18M | Buy |
10,158
+1,982
| +24% | +$216K | 0.36% | 41 |
|
|
2020
Q2 | $746K | Buy |
8,176
+596
| +8% | +$46.2K | 0.22% | 57 |
|
|
2020
Q1 | $482K | Sell |
7,580
-200
| -3% | -$14.7K | 0.31% | 51 |
|
|
2019
Q4 | $571K | Buy |
7,780
+1,832
| +31% | +$118K | 0.11% | 71 |
|
|
2019
Q3 | $333K | Sell |
5,948
-8,756
| -60% | -$458K | 0.08% | 68 |
|
|
2019
Q2 | $728K | Buy |
14,704
+2,808
| +24% | +$137K | 0.05% | 70 |
|
|
2019
Q1 | $565K | Buy |
+11,896
| New | +$505K | 0.06% | 74 |
|
|
2015
Q3 | – | Sell |
-11,432
| Closed | -$358K | – | 35 |
|
|
2015
Q2 | $358K | Hold |
11,432
| – | – | 0.6% | 25 |
|
|
2015
Q1 | $356K | Buy |
11,432
+1,200
| +12% | +$36.2K | 0.25% | 32 |
|
|
2014
Q4 | $282K | Buy |
10,232
+348
| +4% | +$9.47K | 0.2% | 33 |
|
|
2014
Q3 | $249K | Buy |
+9,884
| New | +$243K | 0.83% | 19 |
|
Other funds holding AAPL
VCM
VPM
Hanlon Investment Management's AAPL Position: Q1 2026 in Review
Hanlon Investment Management increased its Apple (AAPL) stake by 9.9% in Q1 2026, buying an estimated $162K and bringing the position to 6,886 shares worth $1.75M. The position accounts for 0.96% of the portfolio, ranked #18.
Hanlon Investment Management first reported a position in AAPL in Q3 2014 and has held it in 33 quarters since. The position peaked at $4.62M in Q4 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Hanlon Investment Management held 6,886 shares of Apple worth $1.75M as of Q1 2026.
- Hanlon Investment Management bought 622 Apple shares in Q1 2026, an estimated $162K.
- Apple made up 0.96% of Hanlon Investment Management's portfolio in Q1 2026, its #18 holding.
- Hanlon Investment Management first reported a position in Apple in Q3 2014 and has held it in 33 quarters since.
- Hanlon Investment Management's Apple position peaked at $4.62M in Q4 2024.
- 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.