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One Charles Private Wealth Services’s Apple AAPL Stock Holding History

One Charles Private Wealth Services’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 		$8.53M Sell
29,466
-655
-2% -$187K 1.96% 13
2026
Q1 		$7.64M Buy
30,121
+115
+0.4% +$29.9K 1.91% 13
2025
Q4 		$8.16M Sell
30,006
-692
-2% -$186K 2.11% 12
2025
Q3 		$7.82M Sell
30,698
-190
-0.6% -$42.9K 2.05% 12
2025
Q2 		$6.34M Buy
30,888
+540
+2% +$109K 1.78% 12
2025
Q1 		$6.74M Buy
30,348
+3,724
+14% +$863K 2.18% 11
2024
Q4 		$6.67M Sell
26,624
-854
-3% -$201K 2.24% 11
2024
Q3 		$6.4M Sell
27,478
-9
-0% -$2.01K 2.43% 9
2024
Q2 		$5.79M Sell
27,487
-1,370
-5% -$255K 2.41% 9
2024
Q1 		$4.95M Sell
28,857
-806
-3% -$147K 2.15% 10
2023
Q4 		$5.71M Buy
29,663
+849
+3% +$157K 3.02% 8
2023
Q3 		$4.93M Sell
28,814
-1,079
-4% -$198K 2.88% 7
2023
Q2 		$5.8M Buy
29,893
+32
+0.1% +$5.58K 3.37% 7
2023
Q1 		$4.92M Sell
29,861
-671
-2% -$99K 3.06% 8
2022
Q4 		$3.97M Buy
30,532
+20
+0.1% +$2.86K 2.57% 9
2022
Q3 		$4.22M Buy
30,512
+1,761
+6% +$276K 2.79% 9
2022
Q2 		$4.18M Sell
28,751
-1,702
-6% -$258K 2.82% 9
2022
Q1 		$5.32M Sell
30,453
-516
-2% -$86.8K 3.31% 6
2021
Q4 		$5.5M Buy
30,969
+24
+0.1% +$3.79K 3.11% 8
2021
Q3 		$4.38M Buy
30,945
+428
+1% +$63K 2.52% 8
2021
Q2 		$4.18M Buy
30,517
+21,788
+250% +$2.82M 2.8% 8
2021
Q1 		$1.07M Sell
8,729
-91
-1% -$11.7K 4.89% 4
2020
Q4 		$1.17M Sell
8,820
-12,436
-59% -$1.5M 11.11% 2
2020
Q3 		$2.46M Sell
21,256
-28,612
-57% -$3.12M 1.51% 14
2020
Q2 		$5.16M Buy
49,868
+3,708
+8% +$287K 2.67% 11
2020
Q1 		$2.93M Buy
46,160
+236
+0.5% +$17.4K 2.42% 11
2019
Q4 		$3.37M Buy
+45,924
New +$2.95M 2.22% 12

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
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
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

One Charles Private Wealth Services's AAPL Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Apple (AAPL) stake by 2.2% in Q2 2026, selling an estimated $187K and leaving 29,466 shares worth $8.53M. The position accounts for 1.96% of the portfolio, ranked #13.

One Charles Private Wealth Services first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • One Charles Private Wealth Services held 29,466 shares of Apple worth $8.53M as of Q2 2026.
  • One Charles Private Wealth Services sold 655 Apple shares in Q2 2026, an estimated $187K.
  • Apple made up 1.96% of One Charles Private Wealth Services's portfolio in Q2 2026, its #13 holding.
  • One Charles Private Wealth Services first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.