Oak Harbor Wealth Partners
AAPL icon

Oak Harbor Wealth Partners’s Apple AAPL Stock Holding History

Oak Harbor Wealth Partners’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 		$16M Sell
48,170
-20
-0% -$6.42K 5.96% 1
2026
Q2 		$13.9M Sell
48,190
-8,981
-16% -$2.57M 5.19% 2
2026
Q1 		$14.5M Sell
57,171
-65
-0.1% -$16.9K 3.4% 4
2025
Q4 		$15.6M Sell
57,236
-37
-0.1% -$9.9K 3.74% 4
2025
Q3 		$14.6M Buy
57,273
+278
+0.5% +$62.8K 3.6% 4
2025
Q2 		$11.7M Sell
56,995
-498
-0.9% -$101K 3.16% 4
2025
Q1 		$12.8M Sell
57,493
-1,702
-3% -$394K 3.65% 4
2024
Q4 		$14.8M Sell
59,195
-1,160
-2% -$273K 4.3% 3
2024
Q3 		$14.1M Sell
60,355
-575
-0.9% -$128K 4.01% 2
2024
Q2 		$12.8M Buy
60,930
+145
+0.2% +$27K 4.03% 2
2024
Q1 		$10.4M Buy
60,785
+6
+0% +$1.09K 3.25% 5
2023
Q4 		$11.7M Sell
60,779
-7,695
-11% -$1.42M 3.93% 2
2023
Q3 		$11.7M Sell
68,474
-672
-1% -$123K 4.15% 2
2023
Q2 		$13.4M Sell
69,146
-1,724
-2% -$300K 4.58% 2
2023
Q1 		$11.7M Sell
70,870
-332
-0.5% -$49K 4.25% 2
2022
Q4 		$9.25M Buy
71,202
+208
+0.3% +$29.7K 3.53% 3
2022
Q3 		$9.8M Buy
70,994
+993
+1% +$156K 3.84% 3
2022
Q2 		$9.6M Buy
70,001
+856
+1% +$130K 3.81% 4
2022
Q1 		$12.1M Sell
69,145
-5
-0% -$841 3.96% 4
2021
Q4 		$12.3M Buy
+69,150
New +$10.9M 4.22% 4

Other funds holding AAPL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Oak Harbor Wealth Partners's AAPL Position: Q3 2026 in Review

Oak Harbor Wealth Partners reduced its Apple (AAPL) stake by 0.04% in Q3 2026, selling an estimated $6.42K and leaving 48,170 shares worth $16M. The position accounts for 5.96% of the portfolio, ranked #1.

Oak Harbor Wealth Partners first reported a position in AAPL in Q4 2021 and has held it in 20 quarters since. 5,093 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Oak Harbor Wealth Partners held 48,170 shares of Apple worth $16M as of Q3 2026.
  • Oak Harbor Wealth Partners sold 20 Apple shares in Q3 2026, an estimated $6.42K.
  • Apple made up 5.96% of Oak Harbor Wealth Partners's portfolio in Q3 2026, its #1 holding.
  • Oak Harbor Wealth Partners first reported a position in Apple in Q4 2021 and has held it in 20 quarters since.
  • 5,093 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2026, filed 30 Oct 2026.