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Pennington Partners & Co’s Apple AAPL Stock Holding History

Pennington Partners & Co’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 		$6.43M Buy
22,235
+1,192
+6% +$341K 2.06% 8
2026
Q1 		$5.34M Buy
21,043
+16,379
+351% +$4.26M 1.83% 7
2025
Q4 		$1.27M Sell
4,664
-122
-3% -$32.8K 0.51% 25
2025
Q3 		$1.22M Sell
4,786
-6,921
-59% -$1.56M 0.58% 24
2025
Q2 		$2.4M Buy
11,707
+6,620
+130% +$1.34M 1.29% 11
2025
Q1 		$1.13M Sell
5,087
-5,874
-54% -$1.36M 0.65% 19
2024
Q4 		$2.74M Buy
+10,961
New +$2.58M 1.36% 10

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pennington Partners & Co's AAPL Position: Q2 2026 in Review

Pennington Partners & Co increased its Apple (AAPL) stake by 5.7% in Q2 2026, buying an estimated $341K and bringing the position to 22,235 shares worth $6.43M. The position accounts for 2.06% of the portfolio, ranked #8.

Pennington Partners & Co first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. 6,131 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Pennington Partners & Co held 22,235 shares of Apple worth $6.43M as of Q2 2026.
  • Pennington Partners & Co bought 1,192 Apple shares in Q2 2026, an estimated $341K.
  • Apple made up 2.06% of Pennington Partners & Co's portfolio in Q2 2026, its #8 holding.
  • Pennington Partners & Co first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • 6,131 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.