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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Apple AAPL Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$4.12M Sell
14,238
-638
-4% -$182K 3.23% 6
2026
Q1 		$3.78M Sell
14,876
-32
-0.2% -$8.33K 3.23% 5
2025
Q4 		$4.05M Buy
14,908
+331
+2% +$88.9K 3.36% 4
2025
Q3 		$3.71M Buy
14,577
+289
+2% +$65.3K 3.22% 4
2025
Q2 		$2.93M Sell
14,288
-254
-2% -$51.3K 2.83% 6
2025
Q1 		$3.23M Sell
14,542
-622
-4% -$144K 3.28% 5
2024
Q4 		$3.8M Sell
15,164
-138
-0.9% -$32.5K 3.8% 2
2024
Q3 		$3.57M Sell
15,302
-315
-2% -$70.3K 3.53% 3
2024
Q2 		$3.29M Hold
15,617
– – 3.51% 3
2024
Q1 		$2.68M Buy
15,617
+25
+0.2% +$4.55K 2.84% 3
2023
Q4 		$3M Sell
15,592
-274
-2% -$50.6K 3.45% 3
2023
Q3 		$2.72M Sell
15,866
-190
-1% -$34.8K 3.56% 2
2023
Q2 		$3.11M Sell
16,056
-1,692
-10% -$295K 4.07% 2
2023
Q1 		$2.93M Sell
17,748
-129
-0.7% -$19K 3.97% 2
2022
Q4 		$2.32M Sell
17,877
-44
-0.2% -$6.29K 3.41% 3
2022
Q3 		$2.48M Sell
17,921
-183
-1% -$28.7K 4.26% 2
2022
Q2 		$2.48M Buy
18,104
+233
+1% +$35.3K 3.82% 3
2022
Q1 		$3.12M Buy
17,871
+2,872
+19% +$483K 4.04% 2
2021
Q4 		$2.66M Buy
+14,999
New +$2.37M 3.51% 6

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's AAPL Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its Apple (AAPL) stake by 4.3% in Q2 2026, selling an estimated $182K and leaving 14,238 shares worth $4.12M. The position accounts for 3.23% of the portfolio, ranked #6.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 5,251 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 14,238 shares of Apple worth $4.12M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 638 Apple shares in Q2 2026, an estimated $182K.
  • Apple made up 3.23% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #6 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 5,251 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.