Prentiss Smith & Co’s Apple AAPL Stock Holding History

Prentiss Smith & 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	$2.02M	Buy	6,969 +300	+4%	+$85.8K	1.11%	27
2026 Q1	$1.69M	Hold	6,669	–	–	0.98%	30
2025 Q4	$1.81M	Sell	6,669 -340	-5%	-$91.3K	1.08%	28
2025 Q3	$1.78M	Hold	7,009	–	–	1.01%	31
2025 Q2	$1.44M	Hold	7,009	–	–	0.86%	34
2025 Q1	$1.56M	Hold	7,009	–	–	1.01%	29
2024 Q4	$1.76M	Sell	7,009 -165	-2%	-$38.9K	1.15%	27
2024 Q3	$1.67M	Hold	7,174	–	–	1.07%	29
2024 Q2	$1.51M	Hold	7,174	–	–	1.05%	28
2024 Q1	$1.23M	Sell	7,174 -620	-8%	-$113K	0.87%	30
2023 Q4	$1.5M	Sell	7,794 -60	-0.8%	-$11.1K	1.12%	26
2023 Q3	$1.34M	Buy	7,854 +1,440	+22%	+$264K	0.99%	27
2023 Q2	$1.24M	Hold	6,414	–	–	0.93%	28
2023 Q1	$1.06M	Sell	6,414 -7	-0.1%	-$1.03K	0.79%	31
2022 Q4	$834K	Sell	6,421 -3,993	-38%	-$571K	0.76%	31
2022 Q3	$1.44M	Hold	10,414	–	–	1.28%	27
2022 Q2	$1.42M	Hold	10,414	–	–	1.1%	29
2022 Q1	$1.82M	Buy	10,414 +34	+0.3%	+$5.72K	1.09%	30
2021 Q4	$1.84M	Sell	10,380 -100	-1%	-$15.8K	0.87%	35
2021 Q3	$1.48M	Buy	10,480 +8,680	+482%	+$1.28M	0.75%	36
2021 Q2	$247K	Hold	1,800	–	–	0.12%	71
2021 Q1	$220K	Buy	1,800 +80	+5%	+$10.3K	0.11%	68
2020 Q4	$228K	Buy	+1,720	New	+$207K	0.11%	71
2019 Q1	–	Sell	-128,612	Closed	-$5.07M	–	60
2018 Q4	$5.07M	Buy	128,612 +114,192	+792%	+$5.54M	3.19%	14
2018 Q3	$814K	Hold	14,420	–	–	0.46%	29
2018 Q2	$667K	Sell	14,420 -11,352	-44%	-$515K	0.4%	33
2018 Q1	$1.08M	Sell	25,772 -2,688	-9%	-$116K	0.57%	28
2017 Q4	$1.2M	Sell	28,460 -640	-2%	-$26.7K	0.59%	29
2017 Q3	$1.12M	Sell	29,100 -720	-2%	-$27.9K	0.65%	27
2017 Q2	$1.07M	Buy	29,820 +1,980	+7%	+$73.2K	0.56%	33
2017 Q1	$1M	Sell	27,840 -10,268	-27%	-$338K	0.57%	33
2016 Q4	$1.1M	Sell	38,108 -3,736	-9%	-$106K	0.67%	28
2016 Q3	$1.18M	Buy	41,844 +18,064	+76%	+$478K	0.66%	29
2016 Q2	$568K	Sell	23,780 -2,400	-9%	-$59.6K	0.32%	41
2016 Q1	$713K	Sell	26,180 -8,120	-24%	-$202K	0.41%	42
2015 Q4	$903K	Buy	34,300 +14,900	+77%	+$426K	0.48%	37
2015 Q3	$535K	Sell	19,400 -16,720	-46%	-$490K	0.3%	45
2015 Q2	$1.13M	Buy	36,120 +400	+1%	+$12.8K	0.56%	35
2015 Q1	$1.11M	Buy	35,720 +8,440	+31%	+$255K	0.53%	35
2014 Q4	$753K	Sell	27,280 -30,176	-53%	-$821K	0.35%	44
2014 Q3	$1.45M	Sell	57,456 -2,800	-5%	-$68.7K	0.72%	31
2014 Q2	$1.4M	Sell	60,256 -5,404	-8%	-$115K	0.71%	28
2014 Q1	$1.26M	Buy	65,660 +644	+1%	+$12.2K	0.67%	27
2013 Q4	$1.3M	Sell	65,016 -3,304	-5%	-$62.4K	0.68%	31
2013 Q3	$1.16M	Sell	68,320 -4,760	-7%	-$78.9K	0.6%	37
2013 Q2	$1.03M	Buy	+73,080	New	+$1.12M	0.54%	46

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prentiss Smith & Co's AAPL Position: Q2 2026 in Review

Prentiss Smith & Co increased its Apple (AAPL) stake by 4.5% in Q2 2026, buying an estimated $85.8K and bringing the position to 6,969 shares worth $2.02M. The position accounts for 1.11% of the portfolio, ranked #27.

Prentiss Smith & Co first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. The position peaked at $5.07M in Q4 2018. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Prentiss Smith & Co held 6,969 shares of Apple worth $2.02M as of Q2 2026.
Prentiss Smith & Co bought 300 Apple shares in Q2 2026, an estimated $85.8K.
Apple made up 1.11% of Prentiss Smith & Co's portfolio in Q2 2026, its #27 holding.
Prentiss Smith & Co first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
Prentiss Smith & Co's Apple position peaked at $5.07M in Q4 2018.
6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.