SlateStone Wealth’s Apple AAPL Stock Holding History

SlateStone 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	$58.2M	Sell	201,006 -13,526	-6%	-$3.87M	4.45%	1
2026 Q1	$54.4M	Buy	214,532 +8,661	+4%	+$2.25M	4.49%	1
2025 Q4	$56M	Sell	205,871 -11,895	-5%	-$3.19M	4.68%	1
2025 Q3	$55.5M	Sell	217,766 -21,549	-9%	-$4.87M	4.8%	1
2025 Q2	$49.1M	Sell	239,315 -2,115	-0.9%	-$427K	4.59%	1
2025 Q1	$53.6M	Sell	241,430 -7,334	-3%	-$1.7M	5.38%	1
2024 Q4	$62.3M	Sell	248,764 -36,772	-13%	-$8.67M	6.11%	1
2024 Q3	$66.5M	Buy	285,536 +24,249	+9%	+$5.42M	5.99%	1
2024 Q2	$55M	Sell	261,287 -60,458	-19%	-$11.3M	5.96%	2
2024 Q1	$55.2M	Buy	321,745 +8,136	+3%	+$1.48M	5.54%	2
2023 Q4	$60.4M	Buy	313,609 +2,679	+0.9%	+$495K	7.84%	1
2023 Q3	$53.2M	Buy	310,930 +119,575	+62%	+$21.9M	7.74%	1
2023 Q2	$37.1M	Buy	191,355 +378	+0.2%	+$65.9K	6.95%	2
2023 Q1	$31.5M	Buy	190,977 +5,284	+3%	+$780K	6.52%	2
2022 Q4	$24.1M	Buy	185,693 +10,418	+6%	+$1.49M	5.82%	2
2022 Q3	$24.2M	Sell	175,275 -8,136	-4%	-$1.28M	6.45%	2
2022 Q2	$25.1M	Sell	183,411 -1,716	-0.9%	-$260K	6.41%	2
2022 Q1	$32.3M	Sell	185,127 -7,555	-4%	-$1.27M	7.21%	2
2021 Q4	$34.2M	Buy	192,682 +15,238	+9%	+$2.41M	7.31%	2
2021 Q3	$25.1M	Sell	177,444 -4,340	-2%	-$639K	5.75%	3
2021 Q2	$24.9M	Buy	181,784 +71	+0%	+$9.2K	5.69%	3
2021 Q1	$22.2M	Sell	181,713 -2,308	-1%	-$296K	5.48%	3
2020 Q4	$24.4M	Sell	184,021 -36,859	-17%	-$4.43M	6.09%	3
2020 Q3	$25.6M	Sell	220,880 -20,312	-8%	-$2.22M	5.52%	2
2020 Q2	$22M	Sell	241,192 -14,152	-6%	-$1.1M	4.92%	3
2020 Q1	$16.2M	Sell	255,344 -48,056	-16%	-$3.53M	4.62%	4
2019 Q4	$22.3M	Buy	303,400 +21,792	+8%	+$1.4M	5.09%	2
2019 Q3	$15.8M	Sell	281,608 -1,696	-0.6%	-$88.7K	4.6%	3
2019 Q2	$14M	Sell	283,304 -228	-0.1%	-$11.1K	3.95%	3
2019 Q1	$13.5M	Buy	283,532 +67,316	+31%	+$2.86M	4.13%	3
2018 Q4	$8.53M	Buy	+216,216	New	+$10.5M	3.92%	8

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

SlateStone Wealth's AAPL Position: Q2 2026 in Review

SlateStone Wealth reduced its Apple (AAPL) stake by 6.3% in Q2 2026, selling an estimated $3.87M and leaving 201,006 shares worth $58.2M. The position accounts for 4.45% of the portfolio, ranked #1.

SlateStone Wealth first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. The position peaked at $66.5M in Q3 2024. 2,778 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

SlateStone Wealth held 201,006 shares of Apple worth $58.2M as of Q2 2026.
SlateStone Wealth sold 13,526 Apple shares in Q2 2026, an estimated $3.87M.
Apple made up 4.45% of SlateStone Wealth's portfolio in Q2 2026, its #1 holding.
SlateStone Wealth first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
SlateStone Wealth's Apple position peaked at $66.5M in Q3 2024.
2,778 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.