Stoneridge Investment Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.41M | Sell |
29,205
-663
| -2% | -$173K | 5.36% | 2 |
|
|
2025
Q4 | $8.12M | Sell |
29,868
-1,979
| -6% | -$531K | 5.65% | 2 |
|
|
2025
Q3 | $8.11M | Sell |
31,847
-2,834
| -8% | -$640K | 5.56% | 1 |
|
|
2025
Q2 | $7.12M | Buy |
34,681
+4,944
| +17% | +$998K | 5.36% | 3 |
|
|
2025
Q1 | $6.61M | Sell |
29,737
-41,193
| -58% | -$9.54M | 5.58% | 1 |
|
|
2024
Q4 | $17.8M | Buy |
70,930
+112
| +0.2% | +$26.4K | 6.35% | 2 |
|
|
2024
Q3 | $16.5M | Sell |
70,818
-11,047
| -13% | -$2.47M | 6.13% | 2 |
|
|
2024
Q2 | $17.2M | Sell |
81,865
-7,533
| -8% | -$1.4M | 6.52% | 2 |
|
|
2024
Q1 | $15.3M | Buy |
89,398
+4,896
| +6% | +$890K | 5.83% | 2 |
|
|
2023
Q4 | $16.3M | Hold |
84,502
| – | – | 6.85% | 1 |
|
|
2023
Q3 | $14.5M | Buy |
84,502
+2,183
| +3% | +$400K | 6.83% | 2 |
|
|
2023
Q2 | $16M | Buy |
82,319
+5,921
| +8% | +$1.03M | 6.94% | 2 |
|
|
2023
Q1 | $12.6M | Sell |
76,398
-1,669
| -2% | -$246K | 6.68% | 2 |
|
|
2022
Q4 | $10.1M | Buy |
78,067
+606
| +0.8% | +$86.6K | 5.59% | 2 |
|
|
2022
Q3 | $10.7M | Sell |
77,461
-6,030
| -7% | -$946K | 6.3% | 2 |
|
|
2022
Q2 | $11.4M | Hold |
83,491
| – | – | 6.28% | 2 |
|
|
2022
Q1 | $14.6M | Sell |
83,491
-275
| -0.3% | -$46.2K | 6.85% | 2 |
|
|
2021
Q4 | $14.9M | Sell |
83,766
-11,084
| -12% | -$1.75M | 6.86% | 1 |
|
|
2021
Q3 | $13.4M | Sell |
94,850
-5,464
| -5% | -$804K | 6.7% | 1 |
|
|
2021
Q2 | $13.7M | Buy |
100,314
+6,756
| +7% | +$875K | 6.68% | 1 |
|
|
2021
Q1 | $11.4M | Buy |
93,558
+4,775
| +5% | +$613K | 5.99% | 2 |
|
|
2020
Q4 | $11.8M | Sell |
88,783
-836
| -0.9% | -$101K | 6.82% | 1 |
|
|
2020
Q3 | $10.4M | Sell |
89,619
-72,801
| -45% | -$7.94M | 6.85% | 1 |
|
|
2020
Q2 | $14.8M | Sell |
162,420
-26,776
| -14% | -$2.07M | 6.23% | 2 |
|
|
2020
Q1 | $12M | Buy |
189,196
+42,528
| +29% | +$3.13M | 5.41% | 2 |
|
|
2019
Q4 | $10.8M | Sell |
146,668
-2,400
| -2% | -$154K | 3.64% | 2 |
|
|
2019
Q3 | $8.35M | Sell |
149,068
-8,100
| -5% | -$423K | 3.07% | 3 |
|
|
2019
Q2 | $7.78M | Sell |
157,168
-34,828
| -18% | -$1.7M | 2.76% | 5 |
|
|
2019
Q1 | $9.12M | Sell |
191,996
-136,196
| -41% | -$5.78M | 2.68% | 4 |
|
|
2018
Q4 | $12.9M | Sell |
328,192
-74,360
| -18% | -$3.6M | 4.06% | 3 |
|
|
2018
Q3 | $22.7M | Sell |
402,552
-73,568
| -15% | -$3.83M | 4.83% | 1 |
|
|
2018
Q2 | $22M | Sell |
476,120
-66,276
| -12% | -$3.01M | 4.25% | 2 |
|
|
2018
Q1 | $22.8M | Sell |
542,396
-3,600
| -0.7% | -$155K | 3.81% | 1 |
|
|
2017
Q4 | $23.1M | Sell |
545,996
-144,776
| -21% | -$6.05M | 3.69% | 1 |
|
|
2017
Q3 | $26.6M | Buy |
690,772
+104,704
| +18% | +$4.06M | 4.19% | 1 |
|
|
2017
Q2 | $21.1M | Sell |
586,068
-147,372
| -20% | -$5.45M | 3.14% | 1 |
|
|
2017
Q1 | $26.3M | Sell |
733,440
-62,556
| -8% | -$2.06M | 3.55% | 1 |
|
|
2016
Q4 | $23M | Sell |
795,996
-21,028
| -3% | -$596K | 3.14% | 1 |
|
|
2016
Q3 | $23.1M | Sell |
817,024
-83,332
| -9% | -$2.21M | 3.35% | 1 |
|
|
2016
Q2 | $21.5M | Buy |
900,356
+176,448
| +24% | +$4.39M | 3.21% | 1 |
|
|
2016
Q1 | $19.7M | Buy |
723,908
+225,748
| +45% | +$5.62M | 2.89% | 1 |
|
|
2015
Q4 | $13.1M | Buy |
498,160
+33,800
| +7% | +$966K | 1.77% | 8 |
|
|
2015
Q3 | $12.8M | Sell |
464,360
-183,376
| -28% | -$5.38M | 1.8% | 10 |
|
|
2015
Q2 | $20.3M | Buy |
647,736
+5,928
| +0.9% | +$190K | 2.51% | 5 |
|
|
2015
Q1 | $20M | Buy |
641,808
+20,292
| +3% | +$613K | 2.34% | 3 |
|
|
2014
Q4 | $17.2M | Sell |
621,516
-135,204
| -18% | -$3.68M | 2.26% | 6 |
|
|
2014
Q3 | $19.1M | Sell |
756,720
-84,088
| -10% | -$2.06M | 2.83% | 1 |
|
|
2014
Q2 | $19.5M | Buy |
840,808
+98,332
| +13% | +$2.09M | 2.93% | 2 |
|
|
2014
Q1 | $14.2M | Sell |
742,476
-19,600
| -3% | -$373K | 2.75% | 3 |
|
|
2013
Q4 | $15.3M | Sell |
762,076
-230,636
| -23% | -$4.36M | 2.93% | 4 |
|
|
2013
Q3 | $16.9M | Sell |
992,712
-19,628
| -2% | -$325K | 3.7% | 1 |
|
|
2013
Q2 | $14.3M | Buy |
+1,012,340
| New | +$15.6M | 3.34% | 2 |
|
Other funds holding AAPL
VCM
VPM
Stoneridge Investment Partners's AAPL Position: Q1 2026 in Review
Stoneridge Investment Partners reduced its Apple (AAPL) stake by 2.2% in Q1 2026, selling an estimated $173K and leaving 29,205 shares worth $7.41M. The position accounts for 5.36% of the portfolio, ranked #2.
Stoneridge Investment Partners first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.6M in Q3 2017. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Stoneridge Investment Partners held 29,205 shares of Apple worth $7.41M as of Q1 2026.
- Stoneridge Investment Partners sold 663 Apple shares in Q1 2026, an estimated $173K.
- Apple made up 5.36% of Stoneridge Investment Partners's portfolio in Q1 2026, its #2 holding.
- Stoneridge Investment Partners first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Stoneridge Investment Partners's Apple position peaked at $26.6M in Q3 2017.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.