Provident Wealth Management
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Provident Wealth Management’s Apple AAPL Stock Holding History

Provident 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
Q3 		$1.26M Sell
3,795
-6,212
-62% -$2M 0.45% 30
2026
Q2 		$2.9M Buy
10,007
+639
+7% +$183K 0.75% 18
2026
Q1 		$2.38M Sell
9,368
-33
-0.4% -$8.59K 0.72% 16
2025
Q4 		$2.56M Sell
9,401
-188
-2% -$50.5K 0.76% 16
2025
Q3 		$2.44M Buy
9,589
+16
+0.2% +$3.61K 0.74% 19
2025
Q2 		$1.96M Sell
9,573
-61
-0.6% -$12.3K 0.64% 24
2025
Q1 		$2.14M Buy
9,634
+97
+1% +$22.5K 0.74% 23
2024
Q4 		$2.39M Sell
9,537
-121
-1% -$28.5K 0.8% 22
2024
Q3 		$2.25M Sell
9,658
-831
-8% -$186K 0.77% 24
2024
Q2 		$2.21M Sell
10,489
-2,067
-16% -$385K 0.81% 24
2024
Q1 		$2.15M Sell
12,556
-717
-5% -$130K 0.81% 25
2023
Q4 		$2.56M Buy
13,273
+391
+3% +$72.2K 1.12% 21
2023
Q3 		$2.21M Sell
12,882
-956
-7% -$175K 1.07% 23
2023
Q2 		$2.68M Sell
13,838
-615
-4% -$107K 1.32% 19
2023
Q1 		$2.38M Sell
14,453
-5,657
-28% -$835K 1.22% 19
2022
Q4 		$2.61M Sell
20,110
-2,142
-10% -$306K 1.53% 18
2022
Q3 		$3.08M Buy
22,252
+45
+0.2% +$7.06K 1.86% 18
2022
Q2 		$3.04M Sell
22,207
-748
-3% -$113K 1.93% 17
2022
Q1 		$4.01M Buy
22,955
+6,559
+40% +$1.1M 2.43% 12
2021
Q4 		$2.91M Buy
16,396
+518
+3% +$81.9K 1.91% 18
2021
Q3 		$2.25M Buy
15,878
+12,352
+350% +$1.82M 1.7% 20
2021
Q2 		$483K Hold
3,526
– – 0.41% 35
2021
Q1 		$431K Hold
3,526
– – 0.48% 37
2020
Q4 		$468K Sell
3,526
-1,270
-26% -$153K 0.54% 28
2020
Q3 		$555K Sell
4,796
-16
-0.3% -$1.75K 0.64% 26
2020
Q2 		$439K Sell
4,812
-392
-8% -$30.4K 0.48% 27
2020
Q1 		$331K Buy
5,204
+404
+8% +$29.7K 0.4% 33
2019
Q4 		$352K Buy
+4,800
New +$309K 0.31% 38

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Provident Wealth Management's AAPL Position: Q3 2026 in Review

Provident Wealth Management reduced its Apple (AAPL) stake by 62% in Q3 2026, selling an estimated $2M and leaving 3,795 shares worth $1.26M. The position accounts for 0.45% of the portfolio, ranked #30.

Provident Wealth Management first reported a position in AAPL in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.01M in Q1 2022. 3,151 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Provident Wealth Management held 3,795 shares of Apple worth $1.26M as of Q3 2026.
  • Provident Wealth Management sold 6,212 Apple shares in Q3 2026, an estimated $2M.
  • Apple made up 0.45% of Provident Wealth Management's portfolio in Q3 2026, its #30 holding.
  • Provident Wealth Management first reported a position in Apple in Q4 2019 and has held it in 28 quarters since.
  • Provident Wealth Management's Apple position peaked at $4.01M in Q1 2022.
  • 3,151 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.