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Penobscot Investment Management’s Apple AAPL Stock Holding History

Penobscot Investment Management’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 		$82.9M Sell
286,446
-1,996
-0.7% -$571K 5.69% 1
2026
Q1 		$73.2M Sell
288,442
-6,066
-2% -$1.58M 5.72% 1
2025
Q4 		$80.1M Sell
294,508
-2,438
-0.8% -$654K 6.03% 1
2025
Q3 		$75.6M Buy
296,946
+5,880
+2% +$1.33M 5.82% 2
2025
Q2 		$59.7M Sell
291,066
-3,318
-1% -$670K 5.11% 3
2025
Q1 		$65.4M Sell
294,384
-4,619
-2% -$1.07M 6.15% 1
2024
Q4 		$74.9M Sell
299,003
-7,679
-3% -$1.81M 6.79% 1
2024
Q3 		$71.5M Sell
306,682
-1,924
-0.6% -$430K 6.42% 1
2024
Q2 		$65M Buy
308,606
+18,056
+6% +$3.37M 6.26% 1
2024
Q1 		$49.8M Buy
290,550
+4,798
+2% +$872K 5.26% 2
2023
Q4 		$55M Buy
285,752
+9,962
+4% +$1.84M 6.45% 1
2023
Q3 		$47.2M Buy
275,790
+100,694
+58% +$18.5M 6.42% 1
2023
Q2 		$34M Buy
175,096
+1,213
+0.7% +$211K 5.58% 1
2023
Q1 		$28.7M Sell
173,883
-1,714
-1% -$253K 5% 1
2022
Q4 		$22.8M Sell
175,597
-6,925
-4% -$990K 4.01% 2
2022
Q3 		$25.2M Buy
182,522
+497
+0.3% +$78K 4.71% 1
2022
Q2 		$24.9M Buy
182,025
+557
+0.3% +$84.4K 4.3% 2
2022
Q1 		$31.7M Sell
181,468
-710
-0.4% -$119K 4.62% 2
2021
Q4 		$32.3M Sell
182,178
-3,877
-2% -$613K 4.36% 2
2021
Q3 		$26.3M Sell
186,055
-3,783
-2% -$557K 3.91% 2
2021
Q2 		$26M Sell
189,838
-4,581
-2% -$594K 3.85% 2
2021
Q1 		$23.7M Sell
194,419
-2,974
-2% -$382K 3.77% 2
2020
Q4 		$26.2M Buy
197,393
+980
+0.5% +$118K 4.39% 1
2020
Q3 		$22.7M Sell
196,413
-2,651
-1% -$289K 4.29% 1
2020
Q2 		$18.2M Sell
199,064
-1,060
-0.5% -$82.1K 3.73% 2
2020
Q1 		$12.7M Sell
200,124
-8,044
-4% -$592K 2.99% 4
2019
Q4 		$15.3M Sell
208,168
-8,852
-4% -$569K 2.87% 3
2019
Q3 		$12.2M Sell
217,020
-9,020
-4% -$472K 2.42% 5
2019
Q2 		$11.2M Buy
226,040
+180
+0.1% +$8.77K 2.29% 6
2019
Q1 		$10.7M Sell
225,860
-1,120
-0.5% -$47.5K 2.27% 5
2018
Q4 		$8.95M Sell
226,980
-580
-0.3% -$28.1K 2.15% 6
2018
Q3 		$12.8M Buy
227,560
+3,140
+1% +$164K 2.78% 2
2018
Q2 		$10.4M Sell
224,420
-1,640
-0.7% -$74.4K 2.42% 3
2018
Q1 		$9.48M Buy
226,060
+47,372
+27% +$2.04M 2.28% 4
2017
Q4 		$7.56M Buy
178,688
+1,332
+0.8% +$55.7K 2.09% 7
2017
Q3 		$6.83M Buy
177,356
+100
+0.1% +$3.88K 2.05% 8
2017
Q2 		$6.38M Buy
177,256
+8,160
+5% +$302K 2.05% 8
2017
Q1 		$6.07M Sell
169,096
-5,872
-3% -$193K 2.03% 7
2016
Q4 		$5.07M Sell
174,968
-652
-0.4% -$18.5K 1.75% 10
2016
Q3 		$4.96M Buy
175,620
+2,464
+1% +$65.2K 1.75% 11
2016
Q2 		$4.14M Buy
173,156
+2,136
+1% +$53.1K 1.48% 16
2016
Q1 		$4.66M Sell
171,020
-41,740
-20% -$1.04M 1.74% 11
2015
Q4 		$5.6M Sell
212,760
-440
-0.2% -$12.6K 1.76% 13
2015
Q3 		$5.88M Buy
213,200
+4,500
+2% +$132K 1.97% 8
2015
Q2 		$6.54M Buy
208,700
+8,716
+4% +$279K 2.03% 7
2015
Q1 		$6.22M Buy
199,984
+24,100
+14% +$728K 1.97% 9
2014
Q4 		$4.85M Buy
175,884
+4,140
+2% +$113K 1.53% 14
2014
Q3 		$4.33M Buy
171,744
+4,424
+3% +$109K 1.44% 18
2014
Q2 		$3.89M Buy
167,320
+2,680
+2% +$57K 1.31% 19
2014
Q1 		$3.16M Sell
164,640
-4,620
-3% -$87.9K 1.12% 26
2013
Q4 		$3.39M Buy
169,260
+3,248
+2% +$61.4K 1.2% 21
2013
Q3 		$2.83M Buy
166,012
+560
+0.3% +$9.29K 1.11% 26
2013
Q2 		$2.34M Buy
+165,452
New +$2.55M 0.98% 33

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Penobscot Investment Management's AAPL Position: Q2 2026 in Review

Penobscot Investment Management reduced its Apple (AAPL) stake by 0.69% in Q2 2026, selling an estimated $571K and leaving 286,446 shares worth $82.9M. The position accounts for 5.69% of the portfolio, ranked #1.

Penobscot Investment Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. 2,543 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Penobscot Investment Management held 286,446 shares of Apple worth $82.9M as of Q2 2026.
  • Penobscot Investment Management sold 1,996 Apple shares in Q2 2026, an estimated $571K.
  • Apple made up 5.69% of Penobscot Investment Management's portfolio in Q2 2026, its #1 holding.
  • Penobscot Investment Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
  • 2,543 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.