Round Hill Asset Management’s Apple AAPL Stock Holding History

Round Hill Asset 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 Q2	$283K	Sell	979 -768	-44%	-$220K	0.18%	57
2026 Q1	$443K	Sell	1,747 -25	-1%	-$6.51K	0.29%	50
2025 Q4	$482K	Sell	1,772 -1,168	-40%	-$314K	0.3%	50
2025 Q3	$749K	Sell	2,940 -15	-0.5%	-$3.39K	0.49%	46
2025 Q2	$606K	Buy	+2,955	New	+$597K	0.41%	47

Other funds holding AAPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Round Hill Asset Management's AAPL Position: Q2 2026 in Review

Round Hill Asset Management reduced its Apple (AAPL) stake by 44% in Q2 2026, selling an estimated $220K and leaving 979 shares worth $283K. The position accounts for 0.18% of the portfolio, ranked #57.

Round Hill Asset Management first reported a position in AAPL in Q2 2025 and has held it in 5 quarters since. The position peaked at $749K in Q3 2025. 6,136 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Round Hill Asset Management held 979 shares of Apple worth $283K as of Q2 2026.
Round Hill Asset Management sold 768 Apple shares in Q2 2026, an estimated $220K.
Apple made up 0.18% of Round Hill Asset Management's portfolio in Q2 2026, its #57 holding.
Round Hill Asset Management first reported a position in Apple in Q2 2025 and has held it in 5 quarters since.
Round Hill Asset Management's Apple position peaked at $749K in Q3 2025.
6,136 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.