Union Heritage Capital’s Apple AAPL Stock Holding History

Union Heritage Capital’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	$14.9M	Sell	44,860 -2,028	-4%	-$651K	5.28%	3
2026 Q2	$13.6M	Hold	46,888	–	–	4.6%	4
2026 Q1	$11.9M	Sell	46,888 -22,850	-33%	-$5.95M	4.42%	3
2025 Q4	$19M	Sell	69,738 -1,500	-2%	-$403K	6.42%	3
2025 Q3	$18.1M	Sell	71,238 -12,000	-14%	-$2.71M	5.88%	4
2025 Q2	$17.1M	Hold	83,238	–	–	5.95%	2
2025 Q1	$18.5M	Hold	83,238	–	–	6.88%	1
2024 Q4	$20.8M	Hold	83,238	–	–	7.7%	1
2024 Q3	$19.4M	Hold	83,238	–	–	7.16%	1
2024 Q2	$17.5M	Hold	83,238	–	–	6.89%	2
2024 Q1	$14.3M	Buy	83,238 +11,238	+16%	+$2.04M	5.66%	3
2023 Q4	$13.9M	Hold	72,000	–	–	7.19%	1
2023 Q3	$12.3M	Hold	72,000	–	–	6.99%	1
2023 Q2	$14M	Buy	72,000 +2,500	+4%	+$436K	7.56%	1
2023 Q1	$11.5M	Sell	69,500 -2,000	-3%	-$295K	6.96%	1
2022 Q4	$9.29M	Sell	71,500 -2,500	-3%	-$357K	5.67%	1
2022 Q3	$10.2M	Hold	74,000	–	–	6.79%	1
2022 Q2	$10.1M	Hold	74,000	–	–	6.51%	1
2022 Q1	$12.9M	Sell	74,000 -11,000	-13%	-$1.85M	7.17%	1
2021 Q4	$15.1M	Sell	85,000 -15,000	-15%	-$2.37M	7.07%	1
2021 Q3	$14.2M	Hold	100,000	–	–	6.63%	2
2021 Q2	$13.7M	Sell	100,000 -10,000	-9%	-$1.3M	6.39%	2
2021 Q1	$13.4M	Buy	+110,000	New	+$14.1M	6.69%	2

Other funds holding AAPL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Union Heritage Capital's AAPL Position: Q3 2026 in Review

Union Heritage Capital reduced its Apple (AAPL) stake by 4.3% in Q3 2026, selling an estimated $651K and leaving 44,860 shares worth $14.9M. The position accounts for 5.28% of the portfolio, ranked #3.

Union Heritage Capital first reported a position in AAPL in Q1 2021 and has held it in 23 quarters since. The position peaked at $20.8M in Q4 2024. 5,488 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

Union Heritage Capital held 44,860 shares of Apple worth $14.9M as of Q3 2026.
Union Heritage Capital sold 2,028 Apple shares in Q3 2026, an estimated $651K.
Apple made up 5.28% of Union Heritage Capital's portfolio in Q3 2026, its #3 holding.
Union Heritage Capital first reported a position in Apple in Q1 2021 and has held it in 23 quarters since.
Union Heritage Capital's Apple position peaked at $20.8M in Q4 2024.
5,488 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Union Heritage Capital's 13F filing for Q3 2026, filed 12 Nov 2026.