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Trinity Financial Advisors’s Apple AAPL Stock Holding History

Trinity Financial 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 		$10.3M Sell
35,680
-467
-1% -$134K 2.65% 11
2026
Q1 		$9.17M Sell
36,147
-985
-3% -$256K 2.61% 11
2025
Q4 		$10.1M Sell
37,132
-653
-2% -$175K 2.82% 11
2025
Q3 		$9.62M Sell
37,785
-1,305
-3% -$295K 2.78% 11
2025
Q2 		$8.02M Buy
39,090
+10,089
+35% +$2.04M 2.46% 13
2025
Q1 		$5.89M Buy
29,001
+524
+2% +$121K 2.12% 15
2024
Q4 		$6.94M Sell
28,477
-360
-1% -$84.8K 2.64% 11
2024
Q3 		$6.2M Sell
28,837
-590
-2% -$132K 2.77% 12
2024
Q2 		$6.2M Buy
29,427
+653
+2% +$122K 2.77% 12
2024
Q1 		$4.93M Sell
28,774
-819
-3% -$149K 2.22% 13
2023
Q4 		$5.7M Sell
29,593
-1,820
-6% -$336K 2.78% 11
2023
Q3 		$5.38M Sell
31,413
-667
-2% -$122K 2.86% 9
2023
Q2 		$6.22M Sell
32,080
-59
-0.2% -$10.3K 3.34% 8
2023
Q1 		$5.3M Sell
32,139
-526
-2% -$77.6K 3.24% 8
2022
Q4 		$4.24M Sell
32,665
-740
-2% -$106K 2.79% 9
2022
Q3 		$4.62M Buy
33,405
+724
+2% +$114K 3.35% 7
2022
Q2 		$4.47M Buy
32,681
+1,991
+6% +$302K 3.29% 7
2022
Q1 		$5.36M Sell
30,690
-61
-0.2% -$10.3K 3.35% 9
2021
Q4 		$5.46M Sell
30,751
-39
-0.1% -$6.16K 3.23% 9
2021
Q3 		$4.36M Sell
30,790
-342
-1% -$50.4K 2.91% 9
2021
Q2 		$4.26M Sell
31,132
-1,435
-4% -$186K 2.99% 8
2021
Q1 		$3.98M Buy
32,567
+528
+2% +$67.8K 3.08% 9
2020
Q4 		$4.3M Buy
+32,039
New +$3.85M 3.9% 9

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Trinity Financial Advisors's AAPL Position: Q2 2026 in Review

Trinity Financial Advisors reduced its Apple (AAPL) stake by 1.3% in Q2 2026, selling an estimated $134K and leaving 35,680 shares worth $10.3M. The position accounts for 2.65% of the portfolio, ranked #11.

Trinity Financial Advisors first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Trinity Financial Advisors held 35,680 shares of Apple worth $10.3M as of Q2 2026.
  • Trinity Financial Advisors sold 467 Apple shares in Q2 2026, an estimated $134K.
  • Apple made up 2.65% of Trinity Financial Advisors's portfolio in Q2 2026, its #11 holding.
  • Trinity Financial Advisors first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.