Rockport Wealth’s Apple AAPL Stock Holding History

Rockport Wealth’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	$29.4M	Sell	101,678 -6,732	-6%	-$1.93M	4.94%	5
2026 Q1	$27.5M	Buy	108,410 +30,058	+38%	+$7.82M	5.01%	4
2025 Q4	$21.3M	Sell	78,352 -684	-0.9%	-$184K	4.14%	7
2025 Q3	$20.1M	Buy	79,036 +120	+0.2%	+$27.1K	4.1%	8
2025 Q2	$16.2M	Buy	78,916 +13,069	+20%	+$2.64M	3.75%	10
2025 Q1	$14.6M	Buy	65,847 +58,367	+780%	+$13.5M	5.16%	4
2024 Q4	$1.81M	Sell	7,480 -77,489	-91%	-$18.3M	0.81%	18
2024 Q3	$19.8M	Buy	84,969 +7,468	+10%	+$1.67M	5.28%	6
2024 Q2	$16.3M	Buy	77,501 +71,141	+1,119%	+$13.3M	6.89%	4
2024 Q1	$1.09M	Buy	+6,360	New	+$1.16M	0.73%	20

Other funds holding AAPL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Rockport Wealth's AAPL Position: Q2 2026 in Review

Rockport Wealth reduced its Apple (AAPL) stake by 6.2% in Q2 2026, selling an estimated $1.93M and leaving 101,678 shares worth $29.4M. The position accounts for 4.94% of the portfolio, ranked #5.

Rockport Wealth first reported a position in AAPL in Q1 2024 and has held it in 10 quarters since. 3,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Rockport Wealth held 101,678 shares of Apple worth $29.4M as of Q2 2026.
Rockport Wealth sold 6,732 Apple shares in Q2 2026, an estimated $1.93M.
Apple made up 4.94% of Rockport Wealth's portfolio in Q2 2026, its #5 holding.
Rockport Wealth first reported a position in Apple in Q1 2024 and has held it in 10 quarters since.
3,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.