Oak Asset Management’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 | $36.2M | Sell |
125,189
-2,472
| -2% | -$707K | 11.65% | 1 |
|
|
2026
Q1 | $32.4M | Sell |
127,661
-2,215
| -2% | -$576K | 11.16% | 1 |
|
|
2025
Q4 | $35.3M | Sell |
129,876
-2,102
| -2% | -$564K | 12.04% | 1 |
|
|
2025
Q3 | $33.6M | Sell |
131,978
-15,064
| -10% | -$3.4M | 11.49% | 1 |
|
|
2025
Q2 | $30.2M | Sell |
147,042
-1,590
| -1% | -$321K | 10.81% | 1 |
|
|
2025
Q1 | $33M | Sell |
148,632
-356
| -0.2% | -$82.5K | 12.1% | 1 |
|
|
2024
Q4 | $37.3M | Sell |
148,988
-875
| -0.6% | -$206K | 13.8% | 1 |
|
|
2024
Q3 | $34.9M | Sell |
149,863
-5,450
| -4% | -$1.22M | 12.36% | 1 |
|
|
2024
Q2 | $32.7M | Sell |
155,313
-330
| -0.2% | -$61.5K | 11.98% | 1 |
|
|
2024
Q1 | $26.7M | Buy |
155,643
+1,525
| +1% | +$277K | 9.98% | 1 |
|
|
2023
Q4 | $29.7M | Sell |
154,118
-2,035
| -1% | -$376K | 11.8% | 1 |
|
|
2023
Q3 | $26.7M | Sell |
156,153
-350
| -0.2% | -$64.2K | 11.48% | 1 |
|
|
2023
Q2 | $30.4M | Sell |
156,503
-2,148
| -1% | -$374K | 12.58% | 1 |
|
|
2023
Q1 | $26.2M | Sell |
158,651
-3,067
| -2% | -$453K | 11.28% | 1 |
|
|
2022
Q4 | $21M | Sell |
161,718
-1,873
| -1% | -$268K | 9.44% | 1 |
|
|
2022
Q3 | $22.6M | Buy |
163,591
+155,757
| +1,988% | +$24.4M | 10.97% | 1 |
|
|
2022
Q2 | $1.07M | Sell |
7,834
-155,506
| -95% | -$23.5M | 0.51% | 28 |
|
|
2022
Q1 | $28.5M | Sell |
163,340
-1,070
| -0.7% | -$180K | 11.29% | 1 |
|
|
2021
Q4 | $29.2M | Sell |
164,410
-3,398
| -2% | -$537K | 11.15% | 1 |
|
|
2021
Q3 | $24.6M | Sell |
167,808
-1,516
| -0.9% | -$223K | 10.22% | 1 |
|
|
2021
Q2 | $23.2M | Sell |
169,324
-831
| -0.5% | -$108K | 9.75% | 1 |
|
|
2021
Q1 | $20.8M | Sell |
170,155
-590
| -0.3% | -$75.7K | 11.2% | 1 |
|
|
2020
Q4 | $22.7M | Sell |
170,745
-2,824
| -2% | -$340K | 11.04% | 1 |
|
|
2020
Q3 | $20.1M | Sell |
173,569
-2,795
| -2% | -$305K | 10.62% | 1 |
|
|
2020
Q2 | $16.1M | Sell |
176,364
-7,548
| -4% | -$585K | 9.54% | 1 |
|
|
2020
Q1 | $11.7M | Sell |
183,912
-21,536
| -10% | -$1.58M | 8.5% | 2 |
|
|
2019
Q4 | $15.1M | Sell |
205,448
-2,164
| -1% | -$139K | 8.4% | 1 |
|
|
2019
Q3 | $11.6M | Sell |
207,612
-6,432
| -3% | -$336K | 7.01% | 2 |
|
|
2019
Q2 | $11.1M | Sell |
214,044
-3,688
| -2% | -$180K | 6.88% | 2 |
|
|
2019
Q1 | $10.3M | Buy |
217,732
+2,656
| +1% | +$113K | 6.85% | 2 |
|
|
2018
Q4 | $8.48M | Buy |
215,076
+2,660
| +1% | +$129K | 6.28% | 3 |
|
|
2018
Q3 | $12M | Buy |
212,416
+216
| +0.1% | +$11.2K | 7.27% | 1 |
|
|
2018
Q2 | $9.82M | Buy |
212,200
+74,628
| +54% | +$3.38M | 6.7% | 2 |
|
|
2018
Q1 | $5.77M | Buy |
137,572
+64
| +0% | +$2.75K | 4.46% | 3 |
|
|
2017
Q4 | $5.82M | Buy |
+137,508
| New | +$5.75M | 4.43% | 3 |
|
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Oak Asset Management's AAPL Position: Q2 2026 in Review
Oak Asset Management reduced its Apple (AAPL) stake by 1.9% in Q2 2026, selling an estimated $707K and leaving 125,189 shares worth $36.2M. The position accounts for 11.65% of the portfolio, ranked #1.
Oak Asset Management first reported a position in AAPL in Q4 2017 and has held it in 35 quarters since. The position peaked at $37.3M in Q4 2024. 1,345 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Oak Asset Management held 125,189 shares of Apple worth $36.2M as of Q2 2026.
- Oak Asset Management sold 2,472 Apple shares in Q2 2026, an estimated $707K.
- Apple made up 11.65% of Oak Asset Management's portfolio in Q2 2026, its #1 holding.
- Oak Asset Management first reported a position in Apple in Q4 2017 and has held it in 35 quarters since.
- Oak Asset Management's Apple position peaked at $37.3M in Q4 2024.
- 1,345 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.