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S.R. Schill & Associates’s Apple AAPL Stock Holding History

S.R. Schill & Associates’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 		$264K Sell
914
-237
-21% -$67.8K 0.16% 22
2026
Q1 		$292K Buy
1,151
+352
+44% +$91.6K 0.2% 26
2025
Q4 		$217K Sell
799
-240
-23% -$64.4K 0.15% 23
2025
Q3 		$265K Sell
1,039
-8
-0.8% -$1.81K 0.19% 23
2025
Q2 		$215K Buy
+1,047
New +$211K 0.16% 24
2024
Q4 		– Sell
-1,757
Closed -$409K – 25
2024
Q3 		$409K Sell
1,757
-17,177
-91% -$3.84M 0.29% 24
2024
Q2 		$3.99M Buy
18,934
+1,030
+6% +$192K 1.75% 13
2024
Q1 		$3.07M Sell
17,904
-5,257
-23% -$956K 1.34% 18
2023
Q4 		$4.46M Sell
23,161
-125
-0.5% -$23.1K 1.99% 11
2023
Q3 		$3.99M Sell
23,286
-137
-0.6% -$25.1K 1.94% 12
2023
Q2 		$4.54M Buy
23,423
+1,314
+6% +$229K 2.06% 11
2023
Q1 		$3.65M Buy
22,109
+696
+3% +$103K 1.69% 13
2022
Q4 		$2.78M Sell
21,413
-4,636
-18% -$663K 1.39% 17
2022
Q3 		$3.6M Sell
26,049
-28
-0.1% -$4.39K 1.92% 11
2022
Q2 		$3.56M Sell
26,077
-1,036
-4% -$157K 1.78% 12
2022
Q1 		$4.73M Sell
27,113
-714
-3% -$120K 1.99% 11
2021
Q4 		$4.94M Buy
27,827
+469
+2% +$74.1K 1.97% 12
2021
Q3 		$3.87M Sell
27,358
-1,956
-7% -$288K 1.66% 15
2021
Q2 		$4.01M Buy
29,314
+289
+1% +$37.4K 1.59% 14
2021
Q1 		$3.54M Buy
29,025
+2,914
+11% +$374K 1.56% 16
2020
Q4 		$3.46M Buy
26,111
+231
+0.9% +$27.8K 1.6% 13
2020
Q3 		$3M Sell
25,880
-688
-3% -$75.1K 1.52% 13
2020
Q2 		$2.42M Sell
26,568
-132
-0.5% -$10.2K 1.41% 15
2020
Q1 		$1.7M Buy
26,700
+36
+0.1% +$2.65K 1.14% 16
2019
Q4 		$1.96M Sell
26,664
-1,388
-5% -$89.3K 1.06% 20
2019
Q3 		$1.57M Buy
28,052
+1,524
+6% +$79.7K 0.87% 23
2019
Q2 		$1.31M Sell
26,528
-1,028
-4% -$50.1K 0.81% 25
2019
Q1 		$1.31M Buy
27,556
+548
+2% +$23.2K 0.79% 29
2018
Q4 		$1.06M Sell
27,008
-956
-3% -$46.3K 0.75% 29
2018
Q3 		$1.58M Sell
27,964
-548
-2% -$28.5K 0.97% 26
2018
Q2 		$1.32M Buy
28,512
+1,120
+4% +$50.8K 0.81% 28
2018
Q1 		$1.15M Sell
27,392
-1,692
-6% -$72.8K 0.71% 29
2017
Q4 		$1.23M Buy
29,084
+604
+2% +$25.2K 0.76% 29
2017
Q3 		$1.1M Sell
28,480
-960
-3% -$37.2K 0.66% 32
2017
Q2 		$1.06M Sell
29,440
-5,236
-15% -$194K 0.67% 26
2017
Q1 		$1.25M Buy
34,676
+13,992
+68% +$461K 0.79% 26
2016
Q4 		$599K Buy
20,684
+4,000
+24% +$113K 0.39% 41
2016
Q3 		$472K Buy
16,684
+3,724
+29% +$98.6K 0.31% 50
2016
Q2 		$310K Buy
12,960
+1,704
+15% +$42.3K 0.21% 52
2016
Q1 		$307K Buy
11,256
+344
+3% +$8.57K 0.21% 53
2015
Q4 		$287K Sell
10,912
-420
-4% -$12K 0.2% 55
2015
Q3 		$312K Buy
11,332
+1,836
+19% +$53.8K 0.22% 57
2015
Q2 		$298K Buy
+9,496
New +$304K 0.2% 59

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

S.R. Schill & Associates's AAPL Position: Q2 2026 in Review

S.R. Schill & Associates reduced its Apple (AAPL) stake by 21% in Q2 2026, selling an estimated $67.8K and leaving 914 shares worth $264K. The position accounts for 0.16% of the portfolio, ranked #22.

S.R. Schill & Associates first reported a position in AAPL in Q2 2015 and has held it in 43 quarters since. The position peaked at $4.94M in Q4 2021. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • S.R. Schill & Associates held 914 shares of Apple worth $264K as of Q2 2026.
  • S.R. Schill & Associates sold 237 Apple shares in Q2 2026, an estimated $67.8K.
  • Apple made up 0.16% of S.R. Schill & Associates's portfolio in Q2 2026, its #22 holding.
  • S.R. Schill & Associates first reported a position in Apple in Q2 2015 and has held it in 43 quarters since.
  • S.R. Schill & Associates's Apple position peaked at $4.94M in Q4 2021.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on S.R. Schill & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.