VWM
AAPL icon

Venturi Wealth Management’s Apple AAPL Stock Holding History

Venturi 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
Q2 		$70.9M Buy
245,010
+10,024
+4% +$2.87M 2.74% 6
2026
Q1 		$59.6M Buy
234,986
+3,744
+2% +$974K 2.69% 5
2025
Q4 		$62.9M Buy
231,242
+13,682
+6% +$3.67M 2.79% 5
2025
Q3 		$55.4M Buy
217,560
+1,152
+0.5% +$260K 2.57% 6
2025
Q2 		$44.4M Buy
216,408
+2,943
+1% +$594K 2.19% 9
2025
Q1 		$47.4M Sell
213,465
-4,216
-2% -$977K 2.47% 7
2024
Q4 		$54.5M Buy
217,681
+23,179
+12% +$5.46M 2.68% 6
2024
Q3 		$45.3M Buy
194,502
+9,738
+5% +$2.17M 2.37% 8
2024
Q2 		$38.9M Buy
184,764
+8,298
+5% +$1.55M 2.3% 7
2024
Q1 		$30.3M Buy
176,466
+3,275
+2% +$595K 1.94% 11
2023
Q4 		$33.3M Sell
173,191
-3,317
-2% -$612K 2.36% 7
2023
Q3 		$30.2M Buy
176,508
+878
+0.5% +$161K 2.38% 8
2023
Q2 		$34.1M Sell
175,630
-1,831
-1% -$319K 2.74% 7
2023
Q1 		$29.3M Sell
177,461
-642
-0.4% -$94.7K 2.4% 7
2022
Q4 		$23.1M Buy
178,103
+11,833
+7% +$1.69M 2.04% 9
2022
Q3 		$23M Buy
166,270
+526
+0.3% +$82.6K 2.21% 10
2022
Q2 		$22.7M Sell
165,744
-60,481
-27% -$9.16M 2.02% 11
2022
Q1 		$39.5M Buy
226,225
+114,776
+103% +$19.3M 3.03% 7
2021
Q4 		$19.8M Buy
111,449
+2,313
+2% +$366K 1.5% 12
2021
Q3 		$15.4M Buy
109,136
+4,022
+4% +$592K 1.29% 13
2021
Q2 		$14.4M Buy
105,114
+1,053
+1% +$136K 1.28% 10
2021
Q1 		$12.7M Sell
104,061
-13,658
-12% -$1.75M 1.21% 13
2020
Q4 		$15.6M Sell
117,719
-6,269
-5% -$754K 1.62% 10
2020
Q3 		$14.4M Sell
123,988
-25,532
-17% -$2.79M 1.66% 9
2020
Q2 		$13.6M Buy
149,520
+3,452
+2% +$267K 1.83% 12
2020
Q1 		$9.29M Sell
146,068
-68,428
-32% -$5.03M 1.59% 12
2019
Q4 		$15.7M Sell
214,496
-1,732
-0.8% -$111K 1.91% 9
2019
Q3 		$12.1M Buy
216,228
+2,872
+1% +$150K 1.56% 11
2019
Q2 		$10.6M Sell
213,356
-36,116
-14% -$1.76M 1.43% 12
2019
Q1 		$11.9M Buy
249,472
+44,340
+22% +$1.88M 1.55% 12
2018
Q4 		$6.79M Buy
205,132
+14,276
+7% +$692K 1.1% 24
2018
Q3 		$10.8M Buy
190,856
+1,568
+0.8% +$81.7K 1.92% 7
2018
Q2 		$9.88M Buy
189,288
+2,376
+1% +$108K 1.84% 6
2018
Q1 		$7.84M Sell
186,912
-4,768
-2% -$205K 1.51% 11
2017
Q4 		$8.11M Buy
191,680
+6,216
+3% +$260K 1.55% 12
2017
Q3 		$7.13M Sell
185,464
-15,100
-8% -$586K 1.51% 11
2017
Q2 		$7.22M Buy
200,564
+164,944
+463% +$6.1M 1.64% 10
2017
Q1 		$1.26M Sell
35,620
-1,120
-3% -$36.9K 0.29% 86
2016
Q4 		$1.06M Sell
36,740
-564
-2% -$16K 0.3% 80
2016
Q3 		$1.05M Buy
37,304
+5,700
+18% +$151K 0.35% 69
2016
Q2 		$755K Sell
31,604
-16,460
-34% -$409K 0.26% 82
2016
Q1 		$1.31M Buy
48,064
+19,564
+69% +$487K 0.49% 62
2015
Q4 		$750K Buy
+28,500
New +$814K 0.34% 76

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Venturi Wealth Management's AAPL Position: Q2 2026 in Review

Venturi Wealth Management increased its Apple (AAPL) stake by 4.3% in Q2 2026, buying an estimated $2.87M and bringing the position to 245,010 shares worth $70.9M. The position accounts for 2.74% of the portfolio, ranked #6.

Venturi Wealth Management first reported a position in AAPL in Q4 2015 and has held it in 43 quarters since. 1,719 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Venturi Wealth Management held 245,010 shares of Apple worth $70.9M as of Q2 2026.
  • Venturi Wealth Management bought 10,024 Apple shares in Q2 2026, an estimated $2.87M.
  • Apple made up 2.74% of Venturi Wealth Management's portfolio in Q2 2026, its #6 holding.
  • Venturi Wealth Management first reported a position in Apple in Q4 2015 and has held it in 43 quarters since.
  • 1,719 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.