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Hennion & Walsh Asset Management’s Apple AAPL Stock Holding History

Hennion & Walsh Asset Management’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 		$19.7M Buy
68,053
+575
+0.9% +$164K 0.56% 28
2026
Q1 		$17.1M Sell
67,478
-9,559
-12% -$2.49M 0.58% 26
2025
Q4 		$20.9M Buy
77,037
+2,512
+3% +$674K 0.72% 18
2025
Q3 		$19M Buy
74,525
+2,517
+3% +$569K 0.69% 20
2025
Q2 		$14.8M Buy
72,008
+1,361
+2% +$275K 0.6% 23
2025
Q1 		$15.7M Sell
70,647
-1,781
-2% -$413K 0.7% 14
2024
Q4 		$18.1M Buy
72,428
+2,581
+4% +$608K 0.82% 15
2024
Q3 		$16.2M Sell
69,847
-2,149
-3% -$480K 0.76% 15
2024
Q2 		$15.2M Buy
71,996
+5,033
+8% +$939K 0.78% 18
2024
Q1 		$11.5M Sell
66,963
-1,030
-2% -$187K 0.61% 24
2023
Q4 		$13.1M Sell
67,993
-3,857
-5% -$712K 0.75% 16
2023
Q3 		$12.3M Sell
71,850
-9,288
-11% -$1.7M 0.78% 17
2023
Q2 		$15.7M Sell
81,138
-6,645
-8% -$1.16M 0.93% 13
2023
Q1 		$14.5M Sell
87,783
-12,060
-12% -$1.78M 0.89% 14
2022
Q4 		$13M Sell
99,843
-7,891
-7% -$1.13M 0.8% 15
2022
Q3 		$14.9M Sell
107,734
-26,549
-20% -$4.17M 0.98% 11
2022
Q2 		$18.4M Sell
134,283
-4,942
-4% -$748K 1.14% 9
2022
Q1 		$24.3M Buy
139,225
+7,840
+6% +$1.32M 1.29% 7
2021
Q4 		$23.3M Buy
131,385
+3,921
+3% +$620K 1.15% 10
2021
Q3 		$18M Buy
127,464
+4,331
+4% +$638K 0.95% 13
2021
Q2 		$16.9M Sell
123,133
-1,932
-2% -$250K 0.9% 14
2021
Q1 		$15.3M Buy
+125,065
New +$16.1M 0.92% 15

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Hennion & Walsh Asset Management's AAPL Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Apple (AAPL) stake by 0.85% in Q2 2026, buying an estimated $164K and bringing the position to 68,053 shares worth $19.7M. The position accounts for 0.56% of the portfolio, ranked #28.

Hennion & Walsh Asset Management first reported a position in AAPL in Q1 2021 and has held it in 22 quarters since. The position peaked at $24.3M in Q1 2022. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Hennion & Walsh Asset Management held 68,053 shares of Apple worth $19.7M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 575 Apple shares in Q2 2026, an estimated $164K.
  • Apple made up 0.56% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #28 holding.
  • Hennion & Walsh Asset Management first reported a position in Apple in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Apple position peaked at $24.3M in Q1 2022.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.