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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
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

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

Talbot Financial's AAPL Position: Q2 2026 in Review

Talbot Financial increased its Apple (AAPL) stake by 1.1% in Q2 2026, buying an estimated $1.36M and bringing the position to 430,921 shares worth $125M. The position accounts for 9.18% of the portfolio, ranked #1.

Talbot Financial first reported a position in AAPL in Q4 2022 and has held it in 15 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Talbot Financial held 430,921 shares of Apple worth $125M as of Q2 2026.
  • Talbot Financial bought 4,753 Apple shares in Q2 2026, an estimated $1.36M.
  • Apple made up 9.18% of Talbot Financial's portfolio in Q2 2026, its #1 holding.
  • Talbot Financial first reported a position in Apple in Q4 2022 and has held it in 15 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.