Knights of Columbus Asset Advisors’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$102M Buy
352,083
+998
+0.3% +$285K 5.1% 2
2026
Q1
$89.1M Buy
351,085
+14,651
+4% +$3.81M 5.03% 2
2025
Q4
$91.5M Sell
336,434
-10,009
-3% -$2.69M 5.19% 2
2025
Q3
$88.2M Sell
346,443
-1,708
-0.5% -$386K 5.05% 3
2025
Q2
$71.4M Buy
348,151
+80,607
+30% +$16.3M 4.33% 3
2025
Q1
$59.4M Sell
267,544
-6,629
-2% -$1.54M 4.09% 2
2024
Q4
$68.7M Buy
274,173
+18,470
+7% +$4.35M 4.53% 1
2024
Q3
$59.6M Buy
255,703
+12,148
+5% +$2.71M 3.94% 2
2024
Q2
$51.3M Buy
243,555
+10,642
+5% +$1.98M 3.35% 2
2024
Q1
$39.9M Sell
232,913
-51,650
-18% -$9.39M 2.89% 2
2023
Q4
$54.8M Buy
284,563
+2,804
+1% +$518K 3.52% 2
2023
Q3
$48.2M Sell
281,759
-7,888
-3% -$1.45M 4.41% 2
2023
Q2
$56.2M Buy
289,647
+521
+0.2% +$90.8K 5.05% 1
2023
Q1
$47.7M Buy
289,126
+2,753
+1% +$406K 4.7% 1
2022
Q4
$37.2M Sell
286,373
-45,802
-14% -$6.55M 3.86% 2
2022
Q3
$45.9M Buy
332,175
+29,724
+10% +$4.67M 4.68% 1
2022
Q2
$41.4M Buy
302,451
+355
+0.1% +$53.8K 4.13% 2
2022
Q1
$52.7M Buy
302,096
+4,141
+1% +$696K 4.5% 2
2021
Q4
$52.9M Buy
297,955
+40,459
+16% +$6.39M 4.28% 2
2021
Q3
$36.4M Sell
257,496
-6,159
-2% -$907K 3.26% 3
2021
Q2
$36.1M Sell
263,655
-46,397
-15% -$6.01M 3.33% 3
2021
Q1
$37.9M Buy
310,052
+7,387
+2% +$948K 3.71% 2
2020
Q4
$40.2M Buy
302,665
+31,069
+11% +$3.74M 4.27% 1
2020
Q3
$31.5M Sell
271,596
-49,112
-15% -$5.36M 3.9% 2
2020
Q2
$29.2M Buy
320,708
+9,944
+3% +$771K 3.59% 2
2020
Q1
$19.8M Sell
310,764
-132,956
-30% -$9.78M 2.5% 2
2019
Q4
$32.6M Buy
443,720
+425,952
+2,397% +$27.4M 2.88% 2
2019
Q3
$995K Sell
17,768
-1,152
-6% -$60.2K 0.38% 81
2019
Q2
$936K Buy
18,920
+312
+2% +$15.2K 0.37% 85
2019
Q1
$884K Sell
18,608
-516
-3% -$21.9K 0.36% 99
2018
Q4
$754K Buy
19,124
+1,392
+8% +$67.5K 0.35% 95
2018
Q3
$1M Buy
+17,732
New +$923K 0.4% 82
2018
Q1
Sell
-24,000
Closed -$1.01M 88
2017
Q4
$1.01M Buy
24,000
+208
+0.9% +$8.69K 0.66% 61
2017
Q3
$917K Sell
23,792
-19,608
-45% -$761K 0.62% 69
2017
Q2
$1.56M Sell
43,400
-12,200
-22% -$451K 1.08% 37
2017
Q1
$2M Buy
+55,600
New +$1.83M 1.41% 23

Other funds holding AAPL

Knights of Columbus Asset Advisors's AAPL Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Apple (AAPL) stake by 0.28% in Q2 2026, buying an estimated $285K and bringing the position to 352,083 shares worth $102M. The position accounts for 5.1% of the portfolio, ranked #2.

Knights of Columbus Asset Advisors first reported a position in AAPL in Q1 2017 and has held it in 36 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Knights of Columbus Asset Advisors held 352,083 shares of Apple worth $102M as of Q2 2026.
  • Knights of Columbus Asset Advisors bought 998 Apple shares in Q2 2026, an estimated $285K.
  • Apple made up 5.1% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #2 holding.
  • Knights of Columbus Asset Advisors first reported a position in Apple in Q1 2017 and has held it in 36 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.