Trust Asset Management’s Apple AAPL Stock Holding History

Trust Asset 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 Q2	$47.2M	Sell	163,144 -4,448	-3%	-$1.27M	2.94%	4
2026 Q1	$42.5M	Sell	167,592 -68	-0%	-$17.7K	3.05%	4
2025 Q4	$45.6M	Sell	167,660 -6,287	-4%	-$1.69M	3.11%	4
2025 Q3	$44.3M	Hold	173,947	–	–	3.04%	5
2025 Q2	$35.7M	Sell	173,947 -114	-0.1%	-$23K	2.65%	5
2025 Q1	$38.7M	Buy	174,061 +7,185	+4%	+$1.66M	3.17%	3
2024 Q4	$41.8M	Hold	166,876	–	–	3.27%	3
2024 Q3	$38.9M	Sell	166,876 -2,636	-2%	-$589K	3.1%	3
2024 Q2	$35.7M	Hold	169,512	–	–	3.01%	4
2024 Q1	$29.1M	Sell	169,512 -143	-0.1%	-$26K	2.55%	5
2023 Q4	$32.7M	Sell	169,655 -3,399	-2%	-$628K	3.15%	3
2023 Q3	$29.6M	Hold	173,054	–	–	3.19%	3
2023 Q2	$33.6M	Hold	173,054	–	–	3.48%	3
2023 Q1	$28.5M	Sell	173,054 -1,329	-0.8%	-$196K	3.21%	4
2022 Q4	$22.7M	Hold	174,383	–	–	2.82%	4
2022 Q3	$24.1M	Buy	174,383 +11,273	+7%	+$1.77M	3.29%	3
2022 Q2	$22.3M	Buy	163,110 +6,875	+4%	+$1.04M	3.12%	4
2022 Q1	$27.3M	Buy	156,235 +5,396	+4%	+$907K	3.35%	3
2021 Q4	$26.8M	Hold	150,839	–	–	3.31%	3
2021 Q3	$21.3M	Buy	150,839 +5,490	+4%	+$808K	2.94%	3
2021 Q2	$19.9M	Buy	145,349 +14,830	+11%	+$1.92M	2.7%	3
2021 Q1	$15.9M	Buy	130,519 +22,848	+21%	+$2.93M	2.12%	4
2020 Q4	$14.3M	Buy	107,671 +23,857	+28%	+$2.87M	2.17%	3
2020 Q3	$9.71M	Buy	83,814 +36,850	+78%	+$4.02M	1.73%	5
2020 Q2	$4.28M	Buy	46,964 +39,336	+516%	+$3.05M	0.81%	8
2020 Q1	$485K	Hold	7,628	–	–	0.12%	10
2019 Q4	$560K	Sell	7,628 -1,204	-14%	-$77.5K	0.13%	13
2019 Q3	$495K	Buy	8,832 +3,484	+65%	+$182K	0.11%	22
2019 Q2	$265K	Buy	+5,348	New	+$261K	0.07%	18
2018 Q3	–	Sell	-420	Closed	-$19K	–	51
2018 Q2	$19K	Buy	+420	New	+$19K	0.01%	97
2014 Q2	–	Sell	-14,644	Closed	-$281K	–	54
2014 Q1	$281K	Buy	+14,644	New	+$279K	0.2%	51

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Trust Asset Management's AAPL Position: Q2 2026 in Review

Trust Asset Management reduced its Apple (AAPL) stake by 2.7% in Q2 2026, selling an estimated $1.27M and leaving 163,144 shares worth $47.2M. The position accounts for 2.94% of the portfolio, ranked #4.

Trust Asset Management first reported a position in AAPL in Q1 2014 and has held it in 31 quarters since. 1,520 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Trust Asset Management held 163,144 shares of Apple worth $47.2M as of Q2 2026.
Trust Asset Management sold 4,448 Apple shares in Q2 2026, an estimated $1.27M.
Apple made up 2.94% of Trust Asset Management's portfolio in Q2 2026, its #4 holding.
Trust Asset Management first reported a position in Apple in Q1 2014 and has held it in 31 quarters since.
1,520 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.