Lee, Danner & Bass’s Apple AAPL Stock Holding History

Lee, Danner & Bass’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	$63.1M	Sell	217,920 -4,412	-2%	-$1.26M	3.64%	6
2026 Q1	$56.4M	Buy	222,332 +1,627	+0.7%	+$423K	3.54%	4
2025 Q4	$60M	Sell	220,705 -4,527	-2%	-$1.22M	4.3%	4
2025 Q3	$57.4M	Sell	225,232 -7,190	-3%	-$1.62M	4.17%	3
2025 Q2	$47.7M	Sell	232,422 -10,191	-4%	-$2.06M	3.71%	4
2025 Q1	$53.9M	Sell	242,613 -7,684	-3%	-$1.78M	4.36%	3
2024 Q4	$62.7M	Sell	250,297 -12,547	-5%	-$2.96M	4.97%	3
2024 Q3	$61.2M	Sell	262,844 -4,777	-2%	-$1.07M	4.31%	4
2024 Q2	$56.4M	Buy	+267,621	New	+$49.9M	4.34%	4
2023 Q4	$53M	Sell	275,221 -33,341	-11%	-$6.16M	4.54%	4
2023 Q3	$52.8M	Sell	308,562 -6,093	-2%	-$1.12M	4.78%	4
2023 Q2	$61M	Sell	314,655 -7,980	-2%	-$1.39M	5.25%	4
2023 Q1	$53.2M	Sell	322,635 -13,680	-4%	-$2.02M	4.89%	4
2022 Q4	$43.7M	Sell	336,315 -10,394	-3%	-$1.49M	4.12%	4
2022 Q3	$47.9M	Buy	346,709 +2,796	+0.8%	+$439K	5.07%	4
2022 Q2	$47M	Sell	343,913 -15	-0%	-$2.27K	4.75%	4
2022 Q1	$60.1M	Sell	343,928 -8,942	-3%	-$1.5M	5.12%	4
2021 Q4	$62.7M	Sell	352,870 -12,542	-3%	-$1.98M	5.36%	3
2021 Q3	$51.7M	Sell	365,412 -38,956	-10%	-$5.74M	4.77%	3
2021 Q2	$55.4M	Sell	404,368 -1,420	-0.3%	-$184K	5.02%	3
2021 Q1	$49.6M	Sell	405,788 -4,385	-1%	-$563K	4.77%	3
2020 Q4	$54.4M	Sell	410,173 -8,952	-2%	-$1.08M	5.8%	3
2020 Q3	$48.5M	Sell	419,125 -38,807	-8%	-$4.23M	5.75%	3
2020 Q2	$41.8M	Sell	457,932 -10,940	-2%	-$848K	5.33%	3
2020 Q1	$29.8M	Sell	468,872 -26,704	-5%	-$1.96M	4.27%	4
2019 Q4	$36.4M	Sell	495,576 -21,064	-4%	-$1.36M	3.81%	4
2019 Q3	$28.9M	Sell	516,640 -6,004	-1%	-$314K	3.1%	5
2019 Q2	$25.9M	Sell	522,644 -5,320	-1%	-$259K	2.73%	5
2019 Q1	$25.1M	Sell	527,964 -18,696	-3%	-$793K	2.76%	5
2018 Q4	$21.6M	Sell	546,660 -25,468	-4%	-$1.23M	2.54%	5
2018 Q3	$32.3M	Sell	572,128 -9,144	-2%	-$476K	3.2%	4
2018 Q2	$26.9M	Sell	581,272 -5,296	-0.9%	-$240K	2.86%	6
2018 Q1	$24.6M	Sell	586,568 -3,084	-0.5%	-$133K	2.56%	6
2017 Q4	$24.9M	Sell	589,652 -1,884	-0.3%	-$78.7K	2.54%	7
2017 Q3	$22.8M	Sell	591,536 -1,456	-0.2%	-$56.5K	2.45%	7
2017 Q2	$21.4M	Sell	592,992 -15,044	-2%	-$556K	2.4%	7
2017 Q1	$21.8M	Sell	608,036 -13,048	-2%	-$430K	2.46%	7
2016 Q4	$18M	Sell	621,084 -3,696	-0.6%	-$105K	2.11%	9
2016 Q3	$17.7M	Sell	624,780 -9,196	-1%	-$243K	2.15%	7
2016 Q2	$15.2M	Buy	633,976 +7,152	+1%	+$178K	1.83%	11
2016 Q1	$16.4M	Sell	626,824 -4,620	-0.7%	-$115K	2.01%	9
2015 Q4	$16.6M	Buy	631,444 +16,840	+3%	+$481K	2.17%	8
2015 Q3	$16.9M	Buy	614,604 +1,956	+0.3%	+$57.4K	2.26%	7
2015 Q2	$19.2M	Buy	612,648 +13,048	+2%	+$417K	2.29%	9
2015 Q1	$18.7M	Sell	599,600 -5,084	-0.8%	-$154K	2.2%	9
2014 Q4	$16.7M	Sell	604,684 -6,604	-1%	-$180K	1.99%	10
2014 Q3	$15.4M	Sell	611,288 -24,196	-4%	-$594K	1.9%	12
2014 Q2	$14.8M	Sell	635,484 -2,496	-0.4%	-$53.1K	1.8%	15
2014 Q1	$12.2M	Buy	637,980 +30,576	+5%	+$582K	1.59%	16
2013 Q4	$12.2M	Sell	607,404 -3,304	-0.5%	-$62.4K	1.62%	16
2013 Q3	$10.4M	Buy	610,708 +32,788	+6%	+$544K	1.45%	19
2013 Q2	$8.18M	Buy	+577,920	New	+$8.89M	1.19%	23

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Lee, Danner & Bass's AAPL Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Apple (AAPL) stake by 2% in Q2 2026, selling an estimated $1.26M and leaving 217,920 shares worth $63.1M. The position accounts for 3.64% of the portfolio, ranked #6.

Lee, Danner & Bass first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. 2,730 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Lee, Danner & Bass held 217,920 shares of Apple worth $63.1M as of Q2 2026.
Lee, Danner & Bass sold 4,412 Apple shares in Q2 2026, an estimated $1.26M.
Apple made up 3.64% of Lee, Danner & Bass's portfolio in Q2 2026, its #6 holding.
Lee, Danner & Bass first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
2,730 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.