Provident Trust Company’s Apple AAPL Stock Holding History

Provident Trust Company’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 Q1	$7.6M	Hold	29,951	–	–	0.16%	14
2025 Q4	$8.14M	Buy	29,951 +164	+0.6%	+$44K	0.14%	14
2025 Q3	$7.58M	Hold	29,787	–	–	0.13%	15
2025 Q2	$6.11M	Hold	29,787	–	–	0.11%	15
2025 Q1	$6.62M	Buy	29,787 +87	+0.3%	+$20.2K	0.12%	16
2024 Q4	$7.44M	Hold	29,700	–	–	0.13%	15
2024 Q3	$6.92M	Buy	29,700 +915	+3%	+$204K	0.12%	17
2024 Q2	$6.06M	Sell	28,785 -290	-1%	-$54.1K	0.11%	17
2024 Q1	$4.99M	Hold	29,075	–	–	0.09%	17
2023 Q4	$5.6M	Hold	29,075	–	–	0.11%	17
2023 Q3	$4.98M	Hold	29,075	–	–	0.12%	17
2023 Q2	$5.64M	Hold	29,075	–	–	0.13%	17
2023 Q1	$4.79M	Hold	29,075	–	–	0.12%	14
2022 Q4	$3.78M	Sell	29,075 -3,876	-12%	-$554K	0.1%	14
2022 Q3	$4.55M	Sell	32,951 -1,050	-3%	-$165K	0.13%	12
2022 Q2	$4.65M	Hold	34,001	–	–	0.11%	12
2022 Q1	$5.94M	Sell	34,001 -8,138	-19%	-$1.37M	0.12%	13
2021 Q4	$7.48M	Buy	42,139 +4,200	+11%	+$664K	0.13%	14
2021 Q3	$5.37M	Buy	37,939 +4,015	+12%	+$591K	0.1%	14
2021 Q2	$4.65M	Sell	33,924 -5,904	-15%	-$765K	0.09%	14
2021 Q1	$4.87M	Buy	39,828 +1,025	+3%	+$132K	0.11%	14
2020 Q4	$5.15M	Buy	38,803 +263	+0.7%	+$31.6K	0.14%	14
2020 Q3	$4.46M	Hold	38,540	–	–	0.14%	14
2020 Q2	$3.52M	Hold	38,540	–	–	0.11%	15
2020 Q1	$2.45M	Hold	38,540	–	–	0.09%	14
2019 Q4	$2.83M	Hold	38,540	–	–	0.08%	15
2019 Q3	$2.16M	Buy	38,540 +11,200	+41%	+$586K	0.07%	15
2019 Q2	$1.35M	Sell	27,340 -11,300	-29%	-$551K	0.05%	16
2019 Q1	$1.83M	Buy	38,640 +27,996	+263%	+$1.19M	0.07%	15
2018 Q4	$420K	Hold	10,644	–	–	0.02%	24
2018 Q3	$601K	Hold	10,644	–	–	0.02%	21
2018 Q2	$493K	Hold	10,644	–	–	0.02%	21
2018 Q1	$446K	Sell	10,644 -2,400	-18%	-$103K	0.02%	24
2017 Q4	$552K	Sell	13,044 -808	-6%	-$33.8K	0.02%	22
2017 Q3	$534K	Sell	13,852 -2,496	-15%	-$96.8K	0.02%	21
2017 Q2	$589K	Buy	16,348 +496	+3%	+$18.3K	0.03%	21
2017 Q1	$569K	Hold	15,852	–	–	0.03%	22
2016 Q4	$459K	Hold	15,852	–	–	0.02%	23
2016 Q3	$448K	Hold	15,852	–	–	0.03%	22
2016 Q2	$379K	Hold	15,852	–	–	0.02%	27
2016 Q1	$432K	Buy	15,852 +4,176	+36%	+$104K	0.02%	24
2015 Q4	$307K	Hold	11,676	–	–	0.02%	28
2015 Q3	$322K	Sell	11,676 -1,400	-11%	-$41.1K	0.02%	27
2015 Q2	$410K	Hold	13,076	–	–	0.02%	25
2015 Q1	$407K	Hold	13,076	–	–	0.02%	24
2014 Q4	$361K	Sell	13,076 -1,400	-10%	-$38.1K	0.02%	24
2014 Q3	$365K	Hold	14,476	–	–	0.02%	25
2014 Q2	$336K	Hold	14,476	–	–	0.02%	29
2014 Q1	$277K	Buy	+14,476	New	+$275K	0.02%	18

Other funds holding AAPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Provident Trust Company's AAPL Position: Q1 2026 in Review

Provident Trust Company held its Apple (AAPL) position steady in Q1 2026 at 29,951 shares worth $7.6M. The position accounts for 0.16% of the portfolio, ranked #14.

Provident Trust Company first reported a position in AAPL in Q1 2014 and has held it in 49 quarters since. The position peaked at $8.14M in Q4 2025. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Provident Trust Company held 29,951 shares of Apple worth $7.6M as of Q1 2026.
Provident Trust Company left its Apple share count unchanged in Q1 2026.
Apple made up 0.16% of Provident Trust Company's portfolio in Q1 2026, its #14 holding.
Provident Trust Company first reported a position in Apple in Q1 2014 and has held it in 49 quarters since.
Provident Trust Company's Apple position peaked at $8.14M in Q4 2025.
6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on Provident Trust Company's 13F filing for Q1 2026, filed 27 Apr 2026.