Talbot Financial
AAPL icon

Talbot Financial’s Apple AAPL Stock Holding History

Talbot Financial’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
Q3 		$143M Sell
429,812
-1,109
-0.3% -$356K 10.3% 1
2026
Q2 		$125M Buy
430,921
+4,753
+1% +$1.36M 9.18% 1
2026
Q1 		$108M Buy
426,168
+5,964
+1% +$1.55M 9.09% 1
2025
Q4 		$114M Sell
420,204
-2,973
-0.7% -$798K 9.4% 2
2025
Q3 		$108M Buy
423,177
+4,395
+1% +$993K 9.12% 2
2025
Q2 		$85.9M Buy
418,782
+52,412
+14% +$10.6M 8.13% 2
2025
Q1 		$81.4M Sell
366,370
-4,618
-1% -$1.07M 10.19% 1
2024
Q4 		$92.9M Sell
370,988
-7,855
-2% -$1.85M 11.05% 1
2024
Q3 		$88.3M Buy
378,843
+733
+0.2% +$164K 10.75% 2
2024
Q2 		$79.6M Sell
378,110
-2,613
-0.7% -$487K 10.28% 2
2024
Q1 		$65.3M Buy
380,723
+7,121
+2% +$1.29M 8.73% 2
2023
Q4 		$71.9M Buy
373,602
+11,274
+3% +$2.08M 10.82% 2
2023
Q3 		$62M Sell
362,328
-1,538
-0.4% -$282K 10.81% 2
2023
Q2 		$70.6M Sell
363,866
-4,049
-1% -$706K 12% 1
2023
Q1 		$60.7M Sell
367,915
-3,054
-0.8% -$451K 11.28% 1
2022
Q4 		$48.2M Buy
+370,969
New +$53M 9.92% 2

Other funds holding AAPL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Talbot Financial's AAPL Position: Q3 2026 in Review

Talbot Financial reduced its Apple (AAPL) stake by 0.26% in Q3 2026, selling an estimated $356K and leaving 429,812 shares worth $143M. The position accounts for 10.3% of the portfolio, ranked #1.

Talbot Financial first reported a position in AAPL in Q4 2022 and has held it in 16 quarters since. 1,372 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Talbot Financial held 429,812 shares of Apple worth $143M as of Q3 2026.
  • Talbot Financial sold 1,109 Apple shares in Q3 2026, an estimated $356K.
  • Apple made up 10.3% of Talbot Financial's portfolio in Q3 2026, its #1 holding.
  • Talbot Financial first reported a position in Apple in Q4 2022 and has held it in 16 quarters since.
  • 1,372 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.