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Synergy Asset Management’s Apple AAPL Stock Holding History

Synergy Asset Management’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 		$39M Sell
134,749
-23,573
-15% -$6.74M 3.68% 6
2026
Q1 		$40.2M Sell
158,322
-25,986
-14% -$6.76M 4.27% 4
2025
Q4 		$50.1M Sell
184,308
-143,636
-44% -$38.6M 5.21% 4
2025
Q3 		$83.5M Buy
327,944
+167,625
+105% +$37.9M 3.02% 6
2025
Q2 		$32.9M Sell
160,319
-15,458
-9% -$3.12M 3.76% 5
2025
Q1 		$39M Sell
175,777
-7,621
-4% -$1.77M 4.92% 4
2024
Q4 		$44.7M Buy
183,398
+12,846
+8% +$3.03M 3.46% 5
2024
Q3 		$39.7M Buy
170,552
+51,648
+43% +$11.5M 6.04% 3
2024
Q2 		$25M Buy
118,904
+4,365
+4% +$814K 3.92% 5
2024
Q1 		$19.6M Buy
114,539
+31,079
+37% +$5.65M 3.34% 7
2023
Q4 		$16.1M Sell
83,460
-21,715
-21% -$4.01M 2.88% 9
2023
Q3 		$18M Buy
105,175
+19,261
+22% +$3.53M 3.57% 4
2023
Q2 		$16.7M Sell
85,914
-1,682
-2% -$293K 4.12% 3
2023
Q1 		$14.4M Buy
87,596
+15,177
+21% +$2.24M 3.46% 4
2022
Q4 		$9.41M Buy
72,419
+25,705
+55% +$3.67M 2.41% 11
2022
Q3 		$6.46M Sell
46,714
-31,153
-40% -$4.89M 1.74% 15
2022
Q2 		$10.6M Sell
77,867
-38,089
-33% -$5.77M 2.82% 4
2022
Q1 		$20.2M Buy
115,956
+6,973
+6% +$1.17M 4.87% 3
2021
Q4 		$19.4M Sell
108,983
-129,282
-54% -$20.4M 4.6% 2
2021
Q3 		$33.7M Buy
238,265
+108,082
+83% +$15.9M 7.83% 2
2021
Q2 		$17.8M Buy
130,183
+23,738
+22% +$3.08M 4.73% 3
2021
Q1 		$13M Sell
106,445
-17,086
-14% -$2.19M 3.89% 4
2020
Q4 		$16.4M Buy
+123,531
New +$14.9M 5.15% 2

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Synergy Asset Management's AAPL Position: Q2 2026 in Review

Synergy Asset Management reduced its Apple (AAPL) stake by 15% in Q2 2026, selling an estimated $6.74M and leaving 134,749 shares worth $39M. The position accounts for 3.68% of the portfolio, ranked #6.

Synergy Asset Management first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $83.5M in Q3 2025. 6,089 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Synergy Asset Management held 134,749 shares of Apple worth $39M as of Q2 2026.
  • Synergy Asset Management sold 23,573 Apple shares in Q2 2026, an estimated $6.74M.
  • Apple made up 3.68% of Synergy Asset Management's portfolio in Q2 2026, its #6 holding.
  • Synergy Asset Management first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Synergy Asset Management's Apple position peaked at $83.5M in Q3 2025.
  • 6,089 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.