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Penobscot Wealth Management’s Apple AAPL Stock Holding History

Penobscot Wealth 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 		$2.78M Sell
9,595
-13,462
-58% -$3.85M 0.74% 23
2026
Q1 		$6.06M Buy
23,057
+11,526
+100% +$3M 1.79% 10
2025
Q4 		$3.13M Buy
11,531
+57
+0.5% +$15.3K 0.97% 21
2025
Q3 		$2.92M Sell
11,474
-569
-5% -$129K 0.94% 21
2025
Q2 		$2.47M Sell
12,043
-200
-2% -$40.4K 0.88% 23
2025
Q1 		$2.72M Buy
12,243
+56
+0.5% +$13K 1.14% 19
2024
Q4 		$3.05M Buy
12,187
+205
+2% +$48.3K 1.41% 15
2024
Q3 		$2.79M Sell
11,982
-56
-0.5% -$12.5K 1.51% 16
2024
Q2 		$2.73M Sell
12,038
-1,454
-11% -$271K 1.62% 15
2024
Q1 		$2.31M Sell
13,492
-10,712
-44% -$1.95M 1.46% 16
2023
Q4 		$4.66M Sell
24,204
-497
-2% -$91.8K 3.14% 5
2023
Q3 		$4.23M Buy
24,701
+1,650
+7% +$303K 3.2% 7
2023
Q2 		$4.47M Buy
23,051
+623
+3% +$109K 3.28% 6
2023
Q1 		$3.7M Sell
22,428
-21,638
-49% -$3.19M 2.88% 7
2022
Q4 		$2.94M Buy
44,066
+22,581
+105% +$3.23M 2.55% 9
2022
Q3 		$2.97M Buy
21,485
+806
+4% +$127K 2.87% 9
2022
Q2 		$2.83M Buy
20,679
+433
+2% +$65.6K 2.76% 9
2022
Q1 		$3.54M Sell
20,246
-869
-4% -$146K 3.18% 6
2021
Q4 		$3.75M Buy
21,115
+821
+4% +$130K 3.19% 9
2021
Q3 		$2.87M Buy
20,294
+11,430
+129% +$1.68M 2.66% 10
2021
Q2 		$1.21M Buy
+8,864
New +$1.15M 1.17% 28

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

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

Penobscot Wealth Management reduced its Apple (AAPL) stake by 58% in Q2 2026, selling an estimated $3.85M and leaving 9,595 shares worth $2.78M. The position accounts for 0.74% of the portfolio, ranked #23.

Penobscot Wealth Management first reported a position in AAPL in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.06M in Q1 2026. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Penobscot Wealth Management held 9,595 shares of Apple worth $2.78M as of Q2 2026.
  • Penobscot Wealth Management sold 13,462 Apple shares in Q2 2026, an estimated $3.85M.
  • Apple made up 0.74% of Penobscot Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Penobscot Wealth Management first reported a position in Apple in Q2 2021 and has held it in 21 quarters since.
  • Penobscot Wealth Management's Apple position peaked at $6.06M in Q1 2026.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.