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Heritage Financial Services’s Apple AAPL Stock Holding History

Heritage Financial Services’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
2025
Q4 		$10.6M Sell
39,019
-2,885
-7% -$774K 0.89% 11
2025
Q3 		$10.7M Buy
41,904
+1,184
+3% +$267K 0.96% 11
2025
Q2 		$8.35M Sell
40,720
-2,906
-7% -$587K 0.8% 11
2025
Q1 		$9.69M Buy
43,626
+4,711
+12% +$1.09M 0.96% 10
2024
Q4 		$9.75M Buy
38,915
+2,296
+6% +$541K 1.29% 9
2024
Q3 		$8.53M Buy
36,619
+3,036
+9% +$678K 1.13% 10
2024
Q2 		$7.07M Sell
33,583
-1,111
-3% -$207K 1.01% 10
2024
Q1 		$5.95M Buy
34,694
+4,179
+14% +$760K 0.89% 11
2023
Q4 		$5.88M Buy
30,515
+864
+3% +$160K 1% 11
2023
Q3 		$5.08M Buy
29,651
+384
+1% +$70.4K 0.99% 12
2023
Q2 		$5.68M Buy
29,267
+1,249
+4% +$218K 1.14% 11
2023
Q1 		$4.62M Buy
28,018
+991
+4% +$146K 1.01% 11
2022
Q4 		$3.51M Buy
27,027
+1,498
+6% +$214K 0.89% 12
2022
Q3 		$3.53M Buy
25,529
+429
+2% +$67.3K 2.14% 8
2022
Q2 		$3.43M Sell
25,100
-434
-2% -$65.7K 1.91% 8
2022
Q1 		$4.46M Buy
25,534
+938
+4% +$158K 2.91% 8
2021
Q4 		$4.37M Buy
+24,596
New +$3.89M 3.42% 8

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heritage Financial Services's AAPL Position: Q4 2025 in Review

Heritage Financial Services reduced its Apple (AAPL) stake by 6.9% in Q4 2025, selling an estimated $774K and leaving 39,019 shares worth $10.6M. The position accounts for 0.89% of the portfolio, ranked #11.

Heritage Financial Services first reported a position in AAPL in Q4 2021 and has held it in 17 quarters since. The position peaked at $10.7M in Q3 2025. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q4 2025.

  • Heritage Financial Services held 39,019 shares of Apple worth $10.6M as of Q4 2025.
  • Heritage Financial Services sold 2,885 Apple shares in Q4 2025, an estimated $774K.
  • Apple made up 0.89% of Heritage Financial Services's portfolio in Q4 2025, its #11 holding.
  • Heritage Financial Services first reported a position in Apple in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's Apple position peaked at $10.7M in Q3 2025.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.