Kellett Wealth Advisors
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Kellett Wealth Advisors’s Apple AAPL Stock Holding History

Kellett Wealth Advisors’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
Q3 		$4.83M Sell
14,509
-149
-1% -$47.9K 1.77% 13
2026
Q2 		$4.24M Sell
14,658
-85
-0.6% -$24.3K 1.97% 12
2026
Q1 		$3.74M Buy
14,743
+242
+2% +$63K 2.03% 12
2025
Q4 		$3.94M Sell
14,501
-181
-1% -$48.6K 2.25% 10
2025
Q3 		$3.74M Sell
14,682
-154
-1% -$34.8K 2.26% 10
2025
Q2 		$3.04M Buy
14,836
+1,281
+9% +$259K 1.99% 12
2025
Q1 		$3.01M Sell
13,555
-66
-0.5% -$15.3K 2.09% 11
2024
Q4 		$3.41M Buy
13,621
+242
+2% +$57K 2.34% 10
2024
Q3 		$3.12M Sell
13,379
-156
-1% -$34.8K 2.23% 11
2024
Q2 		$2.85M Sell
13,535
-550
-4% -$103K 2.3% 11
2024
Q1 		$2.42M Sell
14,085
-183
-1% -$33.3K 1.67% 14
2023
Q4 		$2.75M Sell
14,268
-789
-5% -$146K 2.04% 13
2023
Q3 		$2.58M Sell
15,057
-328
-2% -$60.2K 2.21% 11
2023
Q2 		$2.98M Sell
15,385
-960
-6% -$167K 2.71% 10
2023
Q1 		$2.7M Sell
16,345
-2,159
-12% -$319K 2.59% 10
2022
Q4 		$2.4M Buy
18,504
+752
+4% +$107K 2.33% 11
2022
Q3 		$2.72M Sell
17,752
-2,943
-14% -$462K 3.32% 7
2022
Q2 		$2.83M Sell
20,695
-444
-2% -$67.2K 3.66% 6
2022
Q1 		$3.69M Buy
21,139
+154
+0.7% +$25.9K 2.91% 10
2021
Q4 		$3.73M Buy
+20,985
New +$3.32M 2.85% 8

Other funds holding AAPL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kellett Wealth Advisors's AAPL Position: Q3 2026 in Review

Kellett Wealth Advisors reduced its Apple (AAPL) stake by 1% in Q3 2026, selling an estimated $47.9K and leaving 14,509 shares worth $4.83M. The position accounts for 1.77% of the portfolio, ranked #13.

Kellett Wealth Advisors first reported a position in AAPL in Q4 2021 and has held it in 20 quarters since. 3,929 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Kellett Wealth Advisors held 14,509 shares of Apple worth $4.83M as of Q3 2026.
  • Kellett Wealth Advisors sold 149 Apple shares in Q3 2026, an estimated $47.9K.
  • Apple made up 1.77% of Kellett Wealth Advisors's portfolio in Q3 2026, its #13 holding.
  • Kellett Wealth Advisors first reported a position in Apple in Q4 2021 and has held it in 20 quarters since.
  • 3,929 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Kellett Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.