Trinity Wealth Management
AAPL icon

Trinity Wealth Management’s Apple AAPL Stock Holding History

Trinity Wealth Management’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 		$3.79M Buy
11,369
+103
+0.9% +$33.1K 1.2% 21
2026
Q2 		$3.26M Buy
11,266
+432
+4% +$124K 1.03% 24
2026
Q1 		$2.75M Sell
10,834
-229
-2% -$59.6K 1.01% 23
2025
Q4 		$3.01M Buy
11,063
+754
+7% +$202K 1.11% 18
2025
Q3 		$2.63M Sell
10,309
-158
-2% -$35.7K 0.98% 20
2025
Q2 		$2.15M Buy
10,467
+1,161
+12% +$234K 0.85% 23
2025
Q1 		$2.07M Buy
9,306
+51
+0.6% +$11.8K 0.94% 18
2024
Q4 		$2.32M Sell
9,255
-94
-1% -$22.2K 1.05% 17
2024
Q3 		$2.18M Buy
9,349
+3,952
+73% +$883K 1% 17
2024
Q2 		$1.14M Sell
5,397
-497
-8% -$92.7K 0.57% 26
2024
Q1 		$1.01M Sell
5,894
-160
-3% -$29.1K 0.52% 25
2023
Q4 		$1.17M Sell
6,054
-264
-4% -$48.7K 0.7% 22
2023
Q3 		$1.08M Sell
6,318
-262
-4% -$48K 0.67% 24
2023
Q2 		$1.28M Sell
6,580
-336
-5% -$58.5K 0.78% 24
2023
Q1 		$1.14M Buy
6,916
+74
+1% +$10.9K 0.75% 23
2022
Q4 		$889K Buy
6,842
+1,016
+17% +$145K 0.63% 26
2022
Q3 		$805K Sell
5,826
-195
-3% -$30.6K 0.64% 27
2022
Q2 		$823K Buy
6,021
+9
+0.1% +$1.36K 0.64% 25
2022
Q1 		$1.05M Buy
6,012
+67
+1% +$11.3K 0.74% 24
2021
Q4 		$1.06M Buy
5,945
+104
+2% +$16.4K 0.73% 22
2021
Q3 		$827K Buy
5,841
+3
+0.1% +$442 0.63% 22
2021
Q2 		$800K Sell
5,838
-2,133
-27% -$276K 0.63% 20
2021
Q1 		$974K Buy
7,971
+67
+0.8% +$8.6K 0.85% 13
2020
Q4 		$1.05M Buy
+7,904
New +$951K 0.95% 13
2020
Q2 		$584K Buy
6,408
+116
+2% +$8.99K 0.81% 13
2020
Q1 		$400K Buy
6,292
+460
+8% +$33.8K 0.52% 20
2019
Q4 		$428K Buy
+5,832
New +$375K 0.43% 20

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Trinity Wealth Management's AAPL Position: Q3 2026 in Review

Trinity Wealth Management increased its Apple (AAPL) stake by 0.91% in Q3 2026, buying an estimated $33.1K and bringing the position to 11,369 shares worth $3.79M. The position accounts for 1.2% of the portfolio, ranked #21.

Trinity Wealth Management first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. 2,759 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Trinity Wealth Management held 11,369 shares of Apple worth $3.79M as of Q3 2026.
  • Trinity Wealth Management bought 103 Apple shares in Q3 2026, an estimated $33.1K.
  • Apple made up 1.2% of Trinity Wealth Management's portfolio in Q3 2026, its #21 holding.
  • Trinity Wealth Management first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • 2,759 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Trinity Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.