Vaughan & Co Securities
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Vaughan & Co Securities’s Apple AAPL Stock Holding History

Vaughan & Co Securities’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 		$2.81M Sell
8,423
-46
-0.5% -$14.8K 1.32% 11
2026
Q2 		$2.45M Sell
8,469
-24
-0.3% -$6.86K 1.14% 11
2026
Q1 		$2.16M Buy
8,493
+761
+10% +$198K 1.12% 11
2025
Q4 		$2.1M Buy
7,732
+736
+11% +$198K 1.09% 11
2025
Q3 		$1.78M Sell
6,996
-3,844
-35% -$868K 0.95% 12
2025
Q2 		$2.22M Sell
10,840
-200
-2% -$40.4K 1.28% 11
2025
Q1 		$2.45M Sell
11,040
-181
-2% -$41.9K 1.52% 12
2024
Q4 		$2.81M Sell
11,221
-203
-2% -$47.8K 1.69% 10
2024
Q3 		$2.66M Sell
11,424
-134
-1% -$29.9K 1.57% 11
2024
Q2 		$2.43M Sell
11,558
-1,058
-8% -$197K 1.54% 11
2024
Q1 		$2.16M Sell
12,616
-84
-0.7% -$15.3K 1.38% 11
2023
Q4 		$2.45M Buy
12,700
+362
+3% +$66.8K 1.64% 11
2023
Q3 		$2.11M Sell
12,338
-174
-1% -$31.9K 1.57% 11
2023
Q2 		$2.43M Sell
12,512
-190
-1% -$33.1K 1.73% 11
2023
Q1 		$2.09M Sell
12,702
-426
-3% -$62.9K 1.55% 11
2022
Q4 		$1.71M Sell
13,128
-196
-1% -$28K 1.36% 11
2022
Q3 		$1.84M Sell
13,324
-410
-3% -$64.4K 1.59% 11
2022
Q2 		$1.88M Sell
13,734
-4,272
-24% -$647K 1.51% 9
2022
Q1 		$3.14M Buy
18,006
+3,841
+27% +$646K 2.17% 9
2021
Q4 		$2.52M Sell
14,165
-176
-1% -$27.8K 1.71% 9
2021
Q3 		$2.03M Sell
14,341
-245
-2% -$36.1K 1.52% 10
2021
Q2 		$2M Buy
14,586
+5,438
+59% +$705K 1.48% 10
2021
Q1 		$1.12M Sell
9,148
-1,290
-12% -$166K 0.9% 10
2020
Q4 		$1.38M Buy
10,438
+140
+1% +$16.8K 1.23% 9
2020
Q3 		$1.19M Buy
10,298
+98
+1% +$10.7K 1.25% 9
2020
Q2 		$930K Hold
10,200
– – 1.02% 9
2020
Q1 		$648K Sell
10,200
-892
-8% -$65.6K 0.82% 10
2019
Q4 		$814K Buy
+11,092
New +$714K 0.73% 11

Other funds holding AAPL

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
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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Vaughan & Co Securities's AAPL Position: Q3 2026 in Review

Vaughan & Co Securities reduced its Apple (AAPL) stake by 0.54% in Q3 2026, selling an estimated $14.8K and leaving 8,423 shares worth $2.81M. The position accounts for 1.32% of the portfolio, ranked #11.

Vaughan & Co Securities first reported a position in AAPL in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.14M in Q1 2022. 2,134 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Vaughan & Co Securities held 8,423 shares of Apple worth $2.81M as of Q3 2026.
  • Vaughan & Co Securities sold 46 Apple shares in Q3 2026, an estimated $14.8K.
  • Apple made up 1.32% of Vaughan & Co Securities's portfolio in Q3 2026, its #11 holding.
  • Vaughan & Co Securities first reported a position in Apple in Q4 2019 and has held it in 28 quarters since.
  • Vaughan & Co Securities's Apple position peaked at $3.14M in Q1 2022.
  • 2,134 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Vaughan & Co Securities's 13F filing for Q3 2026, filed 23 Oct 2026.