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Somerset Trust’s Apple AAPL Stock Holding History

Somerset Trust’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 		$15.6M Sell
53,771
-147
-0.3% -$42K 4.4% 1
2026
Q1 		$13.7M Buy
53,918
+166
+0.3% +$43.2K 4.2% 1
2025
Q4 		$14.6M Sell
53,752
-1,114
-2% -$299K 4.47% 2
2025
Q3 		$14M Buy
54,866
+84
+0.2% +$19K 4.31% 2
2025
Q2 		$11.2M Sell
54,782
-58
-0.1% -$11.7K 3.66% 2
2025
Q1 		$12.2M Buy
54,840
+880
+2% +$204K 4.34% 2
2024
Q4 		$13.5M Sell
53,960
-1,146
-2% -$270K 5.09% 2
2024
Q3 		$12.8M Sell
55,106
-573
-1% -$128K 4.8% 2
2024
Q2 		$11.7M Sell
55,679
-148
-0.3% -$27.6K 4.81% 2
2024
Q1 		$9.57M Buy
55,827
+471
+0.9% +$85.6K 3.91% 2
2023
Q4 		$10.7M Sell
55,356
-3,454
-6% -$638K 4.67% 2
2023
Q3 		$10.1M Sell
58,810
-3,173
-5% -$582K 4.59% 2
2023
Q2 		$12M Sell
61,983
-4,062
-6% -$708K 5.17% 2
2023
Q1 		$10.9M Sell
66,045
-2,761
-4% -$407K 4.72% 2
2022
Q4 		$8.94M Sell
68,806
-228
-0.3% -$32.6K 3.75% 2
2022
Q3 		$9.54M Sell
69,034
-207
-0.3% -$32.5K 4.44% 2
2022
Q2 		$9.47M Sell
69,241
-492
-0.7% -$74.5K 4.15% 2
2022
Q1 		$12.2M Sell
69,733
-3,638
-5% -$612K 4.71% 2
2021
Q4 		$13M Sell
73,371
-3,087
-4% -$488K 4.75% 2
2021
Q3 		$10.8M Sell
76,458
-878
-1% -$129K 4.42% 2
2021
Q2 		$10.6M Buy
77,336
+374
+0.5% +$48.5K 4.32% 2
2021
Q1 		$9.4M Sell
76,962
-4,248
-5% -$545K 4.05% 2
2020
Q4 		$10.8M Sell
81,210
-2,025
-2% -$244K 4.9% 2
2020
Q3 		$9.64M Sell
83,235
-5,233
-6% -$571K 4.85% 2
2020
Q2 		$8.07M Buy
88,468
+13,332
+18% +$1.03M 4.3% 2
2020
Q1 		$4.78M Sell
75,136
-11,956
-14% -$879K 3.13% 3
2019
Q4 		$6.39M Sell
87,092
-6,204
-7% -$399K 3.16% 2
2019
Q3 		$5.22M Sell
93,296
-10,744
-10% -$562K 2.76% 4
2019
Q2 		$5.15M Buy
104,040
+412
+0.4% +$20.1K 2.65% 4
2019
Q1 		$4.92M Buy
103,628
+608
+0.6% +$25.8K 2.59% 5
2018
Q4 		$4.06M Buy
103,020
+204
+0.2% +$9.89K 2.36% 7
2018
Q3 		$5.8M Sell
102,816
-11,176
-10% -$582K 2.87% 3
2018
Q2 		$5.28M Sell
113,992
-2,804
-2% -$127K 2.83% 2
2018
Q1 		$4.9M Sell
116,796
-760
-0.6% -$32.7K 2.53% 3
2017
Q4 		$4.97M Sell
117,556
-9,736
-8% -$407K 2.48% 3
2017
Q3 		$4.91M Sell
127,292
-5,240
-4% -$203K 2.6% 2
2017
Q2 		$4.77M Sell
132,532
-4,708
-3% -$174K 2.6% 3
2017
Q1 		$4.93M Sell
137,240
-1,900
-1% -$62.6K 2.77% 2
2016
Q4 		$4.03M Sell
139,140
-5,696
-4% -$161K 2.39% 2
2016
Q3 		$4.09M Sell
144,836
-1,020
-0.7% -$27K 2.44% 2
2016
Q2 		$3.49M Buy
145,856
+540
+0.4% +$13.4K 2.15% 5
2016
Q1 		$3.96M Sell
145,316
-1,344
-0.9% -$33.5K 2.63% 1
2015
Q4 		$3.86M Buy
146,660
+168
+0.1% +$4.8K 2.54% 1
2015
Q3 		$4.04M Buy
146,492
+932
+0.6% +$27.3K 2.84% 1
2015
Q2 		$4.56M Buy
145,560
+420
+0.3% +$13.4K 2.99% 1
2015
Q1 		$4.51M Sell
145,140
-15,644
-10% -$472K 2.98% 1
2014
Q4 		$4.44M Sell
160,784
-7,580
-5% -$206K 2.95% 1
2014
Q3 		$4.24M Sell
168,364
-1,540
-0.9% -$37.8K 2.96% 1
2014
Q2 		$3.95M Sell
169,904
-5,852
-3% -$125K 2.8% 3
2014
Q1 		$3.37M Sell
175,756
-2,436
-1% -$46.3K 2.57% 3
2013
Q4 		$3.57M Buy
+178,192
New +$3.37M 2.71% 3

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Somerset Trust's AAPL Position: Q2 2026 in Review

Somerset Trust reduced its Apple (AAPL) stake by 0.27% in Q2 2026, selling an estimated $42K and leaving 53,771 shares worth $15.6M. The position accounts for 4.4% of the portfolio, ranked #1.

Somerset Trust first reported a position in AAPL in Q4 2013 and has held it in 51 quarters since. 1,299 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Somerset Trust held 53,771 shares of Apple worth $15.6M as of Q2 2026.
  • Somerset Trust sold 147 Apple shares in Q2 2026, an estimated $42K.
  • Apple made up 4.4% of Somerset Trust's portfolio in Q2 2026, its #1 holding.
  • Somerset Trust first reported a position in Apple in Q4 2013 and has held it in 51 quarters since.
  • 1,299 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.