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Tectonic Advisors’s Apple AAPL Stock Holding History

Tectonic Advisors’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 		$3.77M Sell
13,016
-58
-0.4% -$16.6K 0.18% 84
2026
Q1 		$3.32M Sell
13,074
-7,552
-37% -$1.97M 0.18% 82
2025
Q4 		$5.61M Sell
20,626
-457
-2% -$123K 0.3% 75
2025
Q3 		$5.37M Sell
21,083
-4,527
-18% -$1.02M 0.29% 73
2025
Q2 		$5.25M Sell
25,610
-5,417
-17% -$1.09M 0.31% 72
2025
Q1 		$6.89M Buy
31,027
+1,746
+6% +$404K 0.43% 67
2024
Q4 		$7.33M Buy
29,281
+811
+3% +$191K 0.48% 50
2024
Q3 		$6.63M Buy
28,470
+4,048
+17% +$904K 0.43% 59
2024
Q2 		$5.14M Buy
24,422
+490
+2% +$91.4K 0.37% 60
2024
Q1 		$4.1M Sell
23,932
-1,574
-6% -$286K 0.31% 72
2023
Q4 		$4.91M Buy
25,506
+409
+2% +$75.5K 0.41% 53
2023
Q3 		$4.3M Buy
25,097
+726
+3% +$133K 0.4% 52
2023
Q2 		$4.73M Sell
24,371
-3,156
-11% -$550K 0.58% 30
2023
Q1 		$4.54M Buy
27,527
+1,003
+4% +$148K 0.62% 29
2022
Q4 		$3.45M Buy
26,524
+4,678
+21% +$669K 0.53% 37
2022
Q3 		$3.02M Buy
21,846
+561
+3% +$88K 0.56% 31
2022
Q2 		$2.91M Buy
21,285
+1,145
+6% +$173K 0.53% 32
2022
Q1 		$3.52M Buy
20,140
+368
+2% +$61.9K 0.61% 30
2021
Q4 		$3.51M Buy
19,772
+1,276
+7% +$202K 0.63% 29
2021
Q3 		$2.62M Sell
18,496
-4,085
-18% -$601K 0.51% 34
2021
Q2 		$3.09M Sell
22,581
-303
-1% -$39.3K 0.64% 29
2021
Q1 		$2.79M Sell
22,884
-2,099
-8% -$269K 0.69% 29
2020
Q4 		$3.31M Buy
+24,983
New +$3M 0.91% 25

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

Tectonic Advisors's AAPL Position: Q2 2026 in Review

Tectonic Advisors reduced its Apple (AAPL) stake by 0.44% in Q2 2026, selling an estimated $16.6K and leaving 13,016 shares worth $3.77M. The position accounts for 0.18% of the portfolio, ranked #84.

Tectonic Advisors first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. The position peaked at $7.33M in Q4 2024. 1,286 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Tectonic Advisors held 13,016 shares of Apple worth $3.77M as of Q2 2026.
  • Tectonic Advisors sold 58 Apple shares in Q2 2026, an estimated $16.6K.
  • Apple made up 0.18% of Tectonic Advisors's portfolio in Q2 2026, its #84 holding.
  • Tectonic Advisors first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • Tectonic Advisors's Apple position peaked at $7.33M in Q4 2024.
  • 1,286 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.