Radnor Capital Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.1M Sell
72,931
-156
-0.2% -$44.6K 2.96% 2
2026
Q1
$18.5M Sell
73,087
-651
-0.9% -$169K 2.74% 3
2025
Q4
$20M Buy
73,738
+94
+0.1% +$25.2K 2.98% 2
2025
Q3
$18.8M Sell
73,644
-398
-0.5% -$89.9K 2.85% 3
2025
Q2
$15.2M Buy
74,042
+148
+0.2% +$29.9K 2.42% 6
2025
Q1
$16.4M Buy
73,894
+1,663
+2% +$385K 2.75% 4
2024
Q4
$18.1M Sell
72,231
-7,698
-10% -$1.81M 3.02% 2
2024
Q3
$18.6M Buy
79,929
+6,857
+9% +$1.53M 2.77% 3
2024
Q2
$15.4M Sell
73,072
-4,670
-6% -$871K 4.69% 4
2024
Q1
$13.3M Sell
77,742
-3,597
-4% -$654K 2.27% 4
2023
Q4
$15.7M Buy
81,339
+1,525
+2% +$282K 2.92% 3
2023
Q3
$13.7M Buy
+79,814
New +$14.6M 2.72% 3
2023
Q2
Sell
-60,091
Closed -$9.91M 126
2023
Q1
$9.91M Buy
60,091
+2,387
+4% +$352K 2.61% 3
2022
Q4
$8.39M Sell
57,704
-100
-0.2% -$14.3K 2.05% 4
2022
Q3
$7.99M Buy
57,804
+750
+1% +$118K 2.32% 4
2022
Q2
$7.8M Buy
57,054
+3,568
+7% +$540K 2.13% 4
2022
Q1
$9.34M Buy
53,486
+1,458
+3% +$245K 2.34% 4
2021
Q4
$9.24M Buy
+52,028
New +$8.22M 2.28% 4
2021
Q3
Sell
-39,122
Closed -$5.36M 94
2021
Q2
$5.36M Sell
39,122
-50
-0.1% -$6.48K 1.81% 10
2021
Q1
$4.79M Sell
39,172
-13,930
-26% -$1.79M 1.54% 11
2020
Q4
$7.05M Buy
53,102
+470
+0.9% +$56.5K 1.99% 7
2020
Q3
$6.09M Buy
52,632
+5,736
+12% +$626K 2.04% 7
2020
Q2
$4.27M Buy
46,896
+1,100
+2% +$85.2K 1.54% 11
2020
Q1
$2.91M Sell
45,796
-1,540
-3% -$113K 1.19% 16
2019
Q4
$3.48M Sell
47,336
-100
-0.2% -$6.43K 1.08% 18
2019
Q3
$2.66M Hold
47,436
0.87% 26
2019
Q2
$2.35M Sell
47,436
-340
-0.7% -$16.6K 0.77% 27
2019
Q1
$2.27M Hold
47,776
0.74% 29
2018
Q4
$1.88M Buy
47,776
+600
+1% +$29.1K 0.68% 31
2018
Q3
$2.66M Hold
47,176
0.85% 20
2018
Q2
$2.18M Hold
47,176
0.81% 24
2018
Q1
$1.98M Hold
47,176
0.67% 36
2017
Q4
$2M Hold
47,176
0.64% 38
2017
Q3
$1.7M Hold
47,176
0.58% 40
2017
Q2
$1.7M Hold
47,176
0.58% 40
2017
Q1
$1.69M Hold
47,176
0.57% 39
2016
Q4
$1.37M Buy
+47,176
New +$1.34M 0.47% 49

Other funds holding AAPL

Radnor Capital Management's AAPL Position: Q2 2026 in Review

Radnor Capital Management reduced its Apple (AAPL) stake by 0.21% in Q2 2026, selling an estimated $44.6K and leaving 72,931 shares worth $21.1M. The position accounts for 2.96% of the portfolio, ranked #2.

Radnor Capital Management first reported a position in AAPL in Q4 2016 and has held it in 37 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Radnor Capital Management held 72,931 shares of Apple worth $21.1M as of Q2 2026.
  • Radnor Capital Management sold 156 Apple shares in Q2 2026, an estimated $44.6K.
  • Apple made up 2.96% of Radnor Capital Management's portfolio in Q2 2026, its #2 holding.
  • Radnor Capital Management first reported a position in Apple in Q4 2016 and has held it in 37 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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