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Provenance Wealth Advisors’s Apple AAPL Stock Holding History

Provenance Wealth Advisors’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 		$11.6M Buy
40,172
+823
+2% +$235K 1.11% 16
2026
Q1 		$9.99M Buy
39,349
+1,520
+4% +$396K 1.06% 16
2025
Q4 		$10.3M Sell
37,829
-4,127
-10% -$1.11M 1.14% 13
2025
Q3 		$10.7M Buy
41,956
+2,642
+7% +$597K 1.38% 11
2025
Q2 		$8.07M Sell
39,314
-5,716
-13% -$1.15M 1.16% 12
2025
Q1 		$10M Sell
45,030
-19,545
-30% -$4.53M 1.44% 11
2024
Q4 		$16.2M Buy
64,575
+8,442
+15% +$1.99M 2.09% 10
2024
Q3 		$13.1M Buy
56,133
+2,798
+5% +$625K 1.63% 10
2024
Q2 		$11.2M Sell
53,335
-3,951
-7% -$737K 1.57% 9
2024
Q1 		$9.82M Buy
57,286
+2,577
+5% +$469K 1.38% 9
2023
Q4 		$10.5M Sell
54,709
-2,782
-5% -$514K 1.42% 11
2023
Q3 		$9.84M Buy
+57,491
New +$10.5M 1.59% 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

Provenance Wealth Advisors's AAPL Position: Q2 2026 in Review

Provenance Wealth Advisors increased its Apple (AAPL) stake by 2.1% in Q2 2026, buying an estimated $235K and bringing the position to 40,172 shares worth $11.6M. The position accounts for 1.11% of the portfolio, ranked #16.

Provenance Wealth Advisors first reported a position in AAPL in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.2M in Q4 2024. 6,110 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Provenance Wealth Advisors held 40,172 shares of Apple worth $11.6M as of Q2 2026.
  • Provenance Wealth Advisors bought 823 Apple shares in Q2 2026, an estimated $235K.
  • Apple made up 1.11% of Provenance Wealth Advisors's portfolio in Q2 2026, its #16 holding.
  • Provenance Wealth Advisors first reported a position in Apple in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Apple position peaked at $16.2M in Q4 2024.
  • 6,110 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.