Trillium Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $151M | Sell |
521,841
-183,457
| -26% | -$52.5M | 4.65% | 3 |
|
|
2026
Q1 | $139M | Buy |
705,298
+156,413
| +28% | +$40.7M | 4.61% | 4 |
|
|
2025
Q4 | $152M | Sell |
548,885
-117,145
| -18% | -$31.4M | 4.64% | 4 |
|
|
2025
Q3 | $170M | Sell |
666,030
-18,339
| -3% | -$4.14M | 4.48% | 4 |
|
|
2025
Q2 | $140M | Sell |
684,369
-17,688
| -3% | -$3.57M | 3.78% | 3 |
|
|
2025
Q1 | $156M | Sell |
702,057
-34,158
| -5% | -$7.91M | 4.49% | 3 |
|
|
2024
Q4 | $184M | Sell |
736,215
-23,416
| -3% | -$5.52M | 4.78% | 3 |
|
|
2024
Q3 | $177M | Buy |
759,631
+6,661
| +0.9% | +$1.49M | 4.35% | 3 |
|
|
2024
Q2 | $159M | Sell |
752,970
-34,588
| -4% | -$6.45M | 4.01% | 4 |
|
|
2024
Q1 | $135M | Sell |
787,558
-89,729
| -10% | -$16.3M | 3.44% | 4 |
|
|
2023
Q4 | $169M | Sell |
877,287
-110,397
| -11% | -$20.4M | 4.6% | 2 |
|
|
2023
Q3 | $169M | Sell |
987,684
-52,253
| -5% | -$9.58M | 5.1% | 2 |
|
|
2023
Q2 | $202M | Sell |
1,039,937
-17,930
| -2% | -$3.12M | 5.65% | 1 |
|
|
2023
Q1 | $179M | Sell |
1,057,867
-35,056
| -3% | -$5.17M | 5.25% | 1 |
|
|
2022
Q4 | $142M | Sell |
1,092,923
-18,555
| -2% | -$2.65M | 4.37% | 1 |
|
|
2022
Q3 | $154M | Sell |
1,111,478
-5,014
| -0.4% | -$787K | 5.03% | 1 |
|
|
2022
Q2 | $155M | Buy |
1,116,492
+79,524
| +8% | +$12M | 4.76% | 2 |
|
|
2022
Q1 | $181M | Sell |
1,036,968
-43,255
| -4% | -$7.27M | 4.82% | 2 |
|
|
2021
Q4 | $192M | Buy |
1,080,223
+11,825
| +1% | +$1.87M | 4.5% | 3 |
|
|
2021
Q3 | $151M | Buy |
1,068,398
+34,907
| +3% | +$5.14M | 3.99% | 3 |
|
|
2021
Q2 | $141M | Buy |
1,033,491
+26,420
| +3% | +$3.42M | 3.9% | 3 |
|
|
2021
Q1 | $123M | Buy |
1,007,071
+104,712
| +12% | +$13.4M | 3.88% | 3 |
|
|
2020
Q4 | $120M | Buy |
902,359
+5,320
| +0.6% | +$640K | 4.3% | 1 |
|
|
2020
Q3 | $104M | Sell |
897,039
-62,125
| -6% | -$6.78M | 4.38% | 1 |
|
|
2020
Q2 | $87.5M | Buy |
959,164
+58,768
| +7% | +$4.55M | 3.74% | 3 |
|
|
2020
Q1 | $57.2M | Buy |
900,396
+108,036
| +14% | +$7.95M | 3.01% | 3 |
|
|
2019
Q4 | $58.2M | Buy |
792,360
+30,776
| +4% | +$1.98M | 2.59% | 3 |
|
|
2019
Q3 | $42.6M | Buy |
761,584
+52,352
| +7% | +$2.74M | 1.99% | 6 |
|
|
2019
Q2 | $35.1M | Sell |
709,232
-924
| -0.1% | -$45K | 1.69% | 8 |
|
|
2019
Q1 | $33.7M | Sell |
710,156
-16,792
| -2% | -$712K | 1.71% | 8 |
|
|
2018
Q4 | $28.7M | Sell |
726,948
-20,196
| -3% | -$979K | 1.66% | 9 |
|
|
2018
Q3 | $42.2M | Buy |
747,144
+231,520
| +45% | +$12.1M | 2.11% | 3 |
|
|
2018
Q2 | $23.9M | Sell |
515,624
-3,776
| -0.7% | -$171K | 1.28% | 15 |
|
|
2018
Q1 | $21.8M | Buy |
519,400
+62,628
| +14% | +$2.7M | 1.2% | 18 |
|
|
2017
Q4 | $19.3M | Buy |
456,772
+47,832
| +12% | +$2M | 1.06% | 27 |
|
|
2017
Q3 | $15.8M | Buy |
408,940
+7,060
| +2% | +$274K | 0.9% | 39 |
|
|
2017
Q2 | $14.5M | Buy |
401,880
+84
| +0% | +$3.11K | 0.86% | 45 |
|
|
2017
Q1 | $14.4M | Sell |
401,796
-16,380
| -4% | -$539K | 0.92% | 41 |
|
|
2016
Q4 | $12.1M | Sell |
418,176
-28,008
| -6% | -$794K | 0.8% | 51 |
|
|
2016
Q3 | $12.6M | Sell |
446,184
-37,744
| -8% | -$999K | 0.81% | 49 |
|
|
2016
Q2 | $11.6M | Sell |
483,928
-278,528
| -37% | -$6.92M | 0.76% | 52 |
|
|
2016
Q1 | $20.8M | Sell |
762,456
-302,252
| -28% | -$7.53M | 1.38% | 12 |
|
|
2015
Q4 | $28M | Sell |
1,064,708
-182,024
| -15% | -$5.2M | 1.89% | 2 |
|
|
2015
Q3 | $34.4M | Sell |
1,246,732
-83,016
| -6% | -$2.43M | 2.41% | 2 |
|
|
2015
Q2 | $41.7M | Sell |
1,329,748
-165,208
| -11% | -$5.28M | 2.67% | 1 |
|
|
2015
Q1 | $46.5M | Sell |
1,494,956
-11,768
| -0.8% | -$355K | 3.02% | 1 |
|
|
2014
Q4 | $41.6M | Buy |
1,506,724
+285,208
| +23% | +$7.76M | 2.83% | 1 |
|
|
2014
Q3 | $30.8M | Buy |
1,221,516
+1,812
| +0.1% | +$44.5K | 2.66% | 1 |
|
|
2014
Q2 | $28.3M | Buy |
1,219,704
+14,528
| +1% | +$309K | 2.43% | 1 |
|
|
2014
Q1 | $23.1M | Buy |
1,205,176
+58,688
| +5% | +$1.12M | 2.17% | 1 |
|
|
2013
Q4 | $23M | Sell |
1,146,488
-58,576
| -5% | -$1.11M | 2.26% | 1 |
|
|
2013
Q3 | $20.5M | Buy |
1,205,064
+36,568
| +3% | +$606K | 2.29% | 2 |
|
|
2013
Q2 | $16.5M | Buy |
+1,168,496
| New | +$18M | 2.04% | 2 |
|
Other funds holding AAPL
Trillium Asset Management's AAPL Position: Q2 2026 in Review
Trillium Asset Management reduced its Apple (AAPL) stake by 26% in Q2 2026, selling an estimated $52.5M and leaving 521,841 shares worth $151M. The position accounts for 4.65% of the portfolio, ranked #3.
Trillium Asset Management first reported a position in AAPL in Q2 2013 and has held it in 53 quarters since. The position peaked at $202M in Q2 2023. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Trillium Asset Management held 521,841 shares of Apple worth $151M as of Q2 2026.
- Trillium Asset Management sold 183,457 Apple shares in Q2 2026, an estimated $52.5M.
- Apple made up 4.65% of Trillium Asset Management's portfolio in Q2 2026, its #3 holding.
- Trillium Asset Management first reported a position in Apple in Q2 2013 and has held it in 53 quarters since.
- Trillium Asset Management's Apple position peaked at $202M in Q2 2023.
- 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.