Heritage Trust’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 | $57.2M | Sell |
225,204
-5,387
| -2% | -$1.4M | 5.73% | 1 |
|
|
2025
Q4 | $62.7M | Buy |
230,591
+23,970
| +12% | +$6.43M | 6.38% | 1 |
|
|
2025
Q3 | $52.6M | Sell |
206,621
-13,194
| -6% | -$2.98M | 5.58% | 2 |
|
|
2025
Q2 | $45.1M | Buy |
219,815
+11,621
| +6% | +$2.35M | 5.21% | 2 |
|
|
2025
Q1 | $46.2M | Sell |
208,194
-9,927
| -5% | -$2.3M | 5.61% | 1 |
|
|
2024
Q4 | $54.6M | Buy |
+218,121
| New | +$51.4M | 6.43% | 1 |
|
|
2024
Q2 | $47.9M | Sell |
227,270
-1,447
| -0.6% | -$270K | 6.31% | 2 |
|
|
2024
Q1 | $39.2M | Sell |
228,717
-812
| -0.4% | -$148K | 5.25% | 2 |
|
|
2023
Q4 | $44.2M | Sell |
229,529
-1,164
| -0.5% | -$215K | 6.22% | 2 |
|
|
2023
Q3 | $39.5M | Sell |
230,693
-1,700
| -0.7% | -$312K | 6.16% | 1 |
|
|
2023
Q2 | $45.1M | Buy |
232,393
+3,972
| +2% | +$692K | 6.6% | 1 |
|
|
2023
Q1 | $37.7M | Sell |
228,421
-1,586
| -0.7% | -$234K | 5.92% | 1 |
|
|
2022
Q4 | $29.9M | Sell |
230,007
-3,321
| -1% | -$475K | 4.87% | 1 |
|
|
2022
Q3 | $32.2M | Sell |
233,328
-716
| -0.3% | -$112K | 5.64% | 1 |
|
|
2022
Q2 | $32M | Sell |
234,044
-5,420
| -2% | -$821K | 5.24% | 1 |
|
|
2022
Q1 | $41.8M | Sell |
239,464
-3,253
| -1% | -$547K | 5.91% | 1 |
|
|
2021
Q4 | $43.1M | Sell |
242,717
-1,438
| -0.6% | -$227K | 5.53% | 1 |
|
|
2021
Q3 | $34.5M | Buy |
244,155
+1,165
| +0.5% | +$172K | 4.86% | 2 |
|
|
2021
Q2 | $33.3M | Sell |
242,990
-1,159
| -0.5% | -$150K | 4.76% | 3 |
|
|
2021
Q1 | $29.8M | Buy |
244,149
+2,024
| +0.8% | +$260K | 4.55% | 2 |
|
|
2020
Q4 | $32.1M | Sell |
242,125
-1,250
| -0.5% | -$150K | 5.21% | 1 |
|
|
2020
Q3 | $28.2M | Sell |
243,375
-35,613
| -13% | -$3.89M | 5.25% | 1 |
|
|
2020
Q2 | $25.4M | Buy |
278,988
+15,828
| +6% | +$1.23M | 4.98% | 3 |
|
|
2020
Q1 | $16.7M | Sell |
263,160
-4,876
| -2% | -$359K | 4.18% | 3 |
|
|
2019
Q4 | $19.7M | Sell |
268,036
-1,560
| -0.6% | -$100K | 3.93% | 3 |
|
|
2019
Q3 | $15.1M | Buy |
269,596
+32
| +0% | +$1.67K | 3.26% | 4 |
|
|
2019
Q2 | $13.3M | Sell |
269,564
-4,688
| -2% | -$228K | 2.96% | 4 |
|
|
2019
Q1 | $13M | Buy |
274,252
+74,272
| +37% | +$3.15M | 3.01% | 4 |
|
|
2018
Q4 | $7.89M | Buy |
199,980
+1,488
| +0.7% | +$72.1K | 3.25% | 4 |
|
|
2018
Q3 | $11.2M | Sell |
198,492
-2,416
| -1% | -$126K | 4.02% | 3 |
|
|
2018
Q2 | $9.3M | Sell |
200,908
-3,332
| -2% | -$151K | 3.49% | 3 |
|
|
2018
Q1 | $8.57M | Sell |
204,240
-13,976
| -6% | -$602K | 3.2% | 3 |
|
|
2017
Q4 | $9.23M | Sell |
218,216
-8,744
| -4% | -$365K | 3.32% | 3 |
|
|
2017
Q3 | $8.74M | Sell |
226,960
-4,352
| -2% | -$169K | 3.22% | 3 |
|
|
2017
Q2 | $8.33M | Sell |
231,312
-7,940
| -3% | -$294K | 3.21% | 4 |
|
|
2017
Q1 | $8.59M | Buy |
+239,252
| New | +$7.88M | 3.27% | 4 |
|
Other funds holding AAPL
VCM
VPM
Heritage Trust's AAPL Position: Q1 2026 in Review
Heritage Trust reduced its Apple (AAPL) stake by 2.3% in Q1 2026, selling an estimated $1.4M and leaving 225,204 shares worth $57.2M. The position accounts for 5.73% of the portfolio, ranked #1.
Heritage Trust first reported a position in AAPL in Q1 2017 and has held it in 36 quarters since. The position peaked at $62.7M in Q4 2025. 6,075 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Heritage Trust held 225,204 shares of Apple worth $57.2M as of Q1 2026.
- Heritage Trust sold 5,387 Apple shares in Q1 2026, an estimated $1.4M.
- Apple made up 5.73% of Heritage Trust's portfolio in Q1 2026, its #1 holding.
- Heritage Trust first reported a position in Apple in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Apple position peaked at $62.7M in Q4 2025.
- 6,075 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.