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US Asset Management LLC’s Apple AAPL Stock Holding History

US Asset Management LLC’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 		$10.5M Sell
36,364
-375
-1% -$107K 8.01% 1
2026
Q1 		$9.32M Sell
36,739
-177
-0.5% -$46.1K 8.08% 1
2025
Q4 		$10M Sell
36,916
-342
-0.9% -$91.8K 8.19% 1
2025
Q3 		$9.49M Sell
37,258
-370
-1% -$83.6K 7.79% 2
2025
Q2 		$7.72M Sell
37,628
-59
-0.2% -$11.9K 6.69% 3
2025
Q1 		$8.37M Sell
37,687
-130
-0.3% -$30.1K 7.99% 1
2024
Q4 		$9.47M Sell
37,817
-1,244
-3% -$293K 8.5% 1
2024
Q3 		$8.79M Sell
39,061
-1,770
-4% -$395K 7.77% 2
2024
Q2 		$8.6M Sell
40,831
-1,364
-3% -$254K 7.77% 2
2024
Q1 		$7.24M Sell
42,195
-675
-2% -$123K 6.52% 2
2023
Q4 		$8.25M Buy
+42,870
New +$7.92M 8.16% 1
2023
Q2 		$8.31M Sell
42,834
-949
-2% -$165K 8.78% 1
2023
Q1 		$7.22M Sell
43,783
-192
-0.4% -$28.3K 7.38% 1
2022
Q4 		$5.71M Buy
+43,975
New +$6.28M 6.17% 1
2022
Q2 		$6.4M Sell
46,788
-121
-0.3% -$18.3K 7.02% 1
2022
Q1 		$8.19M Sell
46,909
-1,746
-4% -$294K 7.54% 1
2021
Q4 		$8.64M Sell
48,655
-35
-0.1% -$5.53K 8.27% 1
2021
Q3 		$6.89M Buy
+48,690
New +$7.17M 6.68% 1

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

US Asset Management LLC's AAPL Position: Q2 2026 in Review

US Asset Management LLC reduced its Apple (AAPL) stake by 1% in Q2 2026, selling an estimated $107K and leaving 36,364 shares worth $10.5M. The position accounts for 8.01% of the portfolio, ranked #1.

US Asset Management LLC first reported a position in AAPL in Q3 2021 and has held it in 18 quarters since. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • US Asset Management LLC held 36,364 shares of Apple worth $10.5M as of Q2 2026.
  • US Asset Management LLC sold 375 Apple shares in Q2 2026, an estimated $107K.
  • Apple made up 8.01% of US Asset Management LLC's portfolio in Q2 2026, its #1 holding.
  • US Asset Management LLC first reported a position in Apple in Q3 2021 and has held it in 18 quarters since.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.