Sargent Investment Group’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 | $52.5M | Buy |
181,413
+4,902
| +3% | +$1.4M | 6.31% | 2 |
|
|
2026
Q1 | $44.8M | Sell |
176,511
-744
| -0.4% | -$194K | 5.9% | 3 |
|
|
2025
Q4 | $48.2M | Sell |
177,255
-3,545
| -2% | -$952K | 6.04% | 3 |
|
|
2025
Q3 | $46M | Sell |
180,800
-69
| -0% | -$15.6K | 6.56% | 3 |
|
|
2025
Q2 | $38.6M | Sell |
180,869
-935
| -0.5% | -$189K | 5.22% | 3 |
|
|
2025
Q1 | $40.4M | Buy |
181,804
+2,850
| +2% | +$660K | 6.45% | 3 |
|
|
2024
Q4 | $41.9M | Buy |
178,954
+23,389
| +15% | +$5.51M | 6.86% | 2 |
|
|
2024
Q3 | $36.2M | Sell |
155,565
-997
| -0.6% | -$223K | 6.51% | 2 |
|
|
2024
Q2 | $33M | Buy |
156,562
+3,938
| +3% | +$734K | 6.73% | 2 |
|
|
2024
Q1 | $26.2M | Sell |
152,624
-21,771
| -12% | -$3.96M | 5.74% | 2 |
|
|
2023
Q4 | $33.6M | Sell |
174,395
-4,720
| -3% | -$872K | 7.35% | 2 |
|
|
2023
Q3 | $30.7M | Buy |
179,115
+1,919
| +1% | +$352K | 7.39% | 2 |
|
|
2023
Q2 | $34.4M | Sell |
177,196
-8,919
| -5% | -$1.55M | 8.35% | 1 |
|
|
2023
Q1 | $30.9M | Sell |
186,115
-2,366
| -1% | -$349K | 8.16% | 1 |
|
|
2022
Q4 | $24.5M | Sell |
188,481
-1,986
| -1% | -$284K | 7.61% | 1 |
|
|
2022
Q3 | $27.7M | Buy |
190,467
+4,605
| +2% | +$723K | 8.62% | 1 |
|
|
2022
Q2 | $25.4M | Sell |
185,862
-2,260
| -1% | -$342K | 7.85% | 1 |
|
|
2022
Q1 | $32.8M | Buy |
188,122
+22,651
| +14% | +$3.81M | 8.28% | 1 |
|
|
2021
Q4 | $29.4M | Buy |
165,471
+138
| +0.1% | +$21.8K | 6.7% | 1 |
|
|
2021
Q3 | $23.4M | Buy |
165,333
+5,730
| +4% | +$844K | 5.68% | 1 |
|
|
2021
Q2 | $21.9M | Sell |
159,603
-2,926
| -2% | -$379K | 5.19% | 1 |
|
|
2021
Q1 | $19.9M | Buy |
162,529
+8,953
| +6% | +$1.15M | 5.23% | 1 |
|
|
2020
Q4 | $20.4M | Sell |
153,576
-7,339
| -5% | -$883K | 6.44% | 1 |
|
|
2020
Q3 | $18.6M | Sell |
160,915
-13,481
| -8% | -$1.47M | 6.78% | 1 |
|
|
2020
Q2 | $15.9M | Sell |
174,396
-8
| -0% | -$620 | 5.96% | 1 |
|
|
2020
Q1 | $11.1M | Buy |
174,404
+2,560
| +1% | +$188K | 5.1% | 1 |
|
|
2019
Q4 | $12.6M | Buy |
171,844
+12,900
| +8% | +$830K | 4.63% | 4 |
|
|
2019
Q3 | $8.9M | Sell |
158,944
-3,536
| -2% | -$185K | 4% | 5 |
|
|
2019
Q2 | $8.04M | Sell |
162,480
-5,160
| -3% | -$251K | 3.67% | 8 |
|
|
2019
Q1 | $7.96M | Buy |
167,640
+4,604
| +3% | +$195K | 3.83% | 5 |
|
|
2018
Q4 | $6.43M | Buy |
+163,036
| New | +$7.9M | 3.95% | 5 |
|
Other funds holding AAPL
Sargent Investment Group's AAPL Position: Q2 2026 in Review
Sargent Investment Group increased its Apple (AAPL) stake by 2.8% in Q2 2026, buying an estimated $1.4M and bringing the position to 181,413 shares worth $52.5M. The position accounts for 6.31% of the portfolio, ranked #2.
Sargent Investment Group first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. 6,137 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Sargent Investment Group held 181,413 shares of Apple worth $52.5M as of Q2 2026.
- Sargent Investment Group bought 4,902 Apple shares in Q2 2026, an estimated $1.4M.
- Apple made up 6.31% of Sargent Investment Group's portfolio in Q2 2026, its #2 holding.
- Sargent Investment Group first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
- 6,137 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.