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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
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% -$60.1K 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Kellett Wealth Advisors's AAPL Position: Q2 2026 in Review

Kellett Wealth Advisors reduced its Apple (AAPL) stake by 0.58% in Q2 2026, selling an estimated $24.3K and leaving 14,658 shares worth $4.24M. The position accounts for 1.97% of the portfolio, ranked #12.

Kellett Wealth Advisors first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 2,365 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Kellett Wealth Advisors held 14,658 shares of Apple worth $4.24M as of Q2 2026.
  • Kellett Wealth Advisors sold 85 Apple shares in Q2 2026, an estimated $24.3K.
  • Apple made up 1.97% of Kellett Wealth Advisors's portfolio in Q2 2026, its #12 holding.
  • Kellett Wealth Advisors first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 2,365 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Kellett Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.