Verdence Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.3M | Sell |
202,047
-270
| -0.1% | -$70.3K | 2.98% | 2 |
|
|
2025
Q4 | $55M | Sell |
202,317
-3,529
| -2% | -$947K | 3.26% | 1 |
|
|
2025
Q3 | $55.3M | Sell |
205,846
-1,100
| -0.5% | -$248K | 3.19% | 1 |
|
|
2025
Q2 | $42.5M | Sell |
206,946
-5,084
| -2% | -$1.03M | 2.9% | 3 |
|
|
2025
Q1 | $47.1M | Sell |
212,030
-2,123
| -1% | -$492K | 3.6% | 1 |
|
|
2024
Q4 | $53.6M | Sell |
214,153
-2,857
| -1% | -$673K | 4.31% | 1 |
|
|
2024
Q3 | $50.6M | Buy |
217,010
+1,819
| +0.8% | +$406K | 4.03% | 1 |
|
|
2024
Q2 | $45.3M | Sell |
215,191
-3,126
| -1% | -$583K | 4.03% | 1 |
|
|
2024
Q1 | $37.4M | Sell |
218,317
-5,874
| -3% | -$1.07M | 3.41% | 1 |
|
|
2023
Q4 | $43.2M | Buy |
224,191
+1,252
| +0.6% | +$231K | 4.18% | 1 |
|
|
2023
Q3 | $38.2M | Buy |
222,939
+15,951
| +8% | +$2.93M | 4.14% | 1 |
|
|
2023
Q2 | $40.1M | Buy |
206,988
+374
| +0.2% | +$65.2K | 4.66% | 1 |
|
|
2023
Q1 | $34.1M | Buy |
206,614
+374
| +0.2% | +$55.2K | 4.12% | 1 |
|
|
2022
Q4 | $26.8M | Buy |
206,240
+4,016
| +2% | +$574K | 3.29% | 3 |
|
|
2022
Q3 | $27.9M | Sell |
202,224
-1,553
| -0.8% | -$244K | 3.85% | 1 |
|
|
2022
Q2 | $27.9M | Sell |
203,777
-7,465
| -4% | -$1.13M | 3.6% | 1 |
|
|
2022
Q1 | $36.9M | Buy |
211,242
+13,010
| +7% | +$2.19M | 4.18% | 1 |
|
|
2021
Q4 | $35.2M | Buy |
198,232
+390
| +0.2% | +$61.6K | 4.14% | 1 |
|
|
2021
Q3 | $28M | Sell |
197,842
-12,103
| -6% | -$1.78M | 3.68% | 1 |
|
|
2021
Q2 | $28.8M | Buy |
209,945
+61,816
| +42% | +$8.01M | 3.99% | 1 |
|
|
2021
Q1 | $18.1M | Sell |
148,129
-2,033
| -1% | -$261K | 3.05% | 1 |
|
|
2020
Q4 | $19.9M | Buy |
150,162
+7,299
| +5% | +$878K | 3.78% | 1 |
|
|
2020
Q3 | $16.5M | Sell |
142,863
-11,373
| -7% | -$1.24M | 3.79% | 1 |
|
|
2020
Q2 | $14.1M | Buy |
154,236
+6,688
| +5% | +$518K | 3.47% | 1 |
|
|
2020
Q1 | $9.38M | Buy |
147,548
+4,280
| +3% | +$315K | 2.81% | 2 |
|
|
2019
Q4 | $10.5M | Sell |
143,268
-2,476
| -2% | -$159K | 2.57% | 3 |
|
|
2019
Q3 | $8.16M | Sell |
145,744
-10,208
| -7% | -$534K | 2.29% | 2 |
|
|
2019
Q2 | $7.72M | Sell |
155,952
-30,420
| -16% | -$1.48M | 2.22% | 2 |
|
|
2019
Q1 | $8.85M | Buy |
186,372
+50,072
| +37% | +$2.12M | 2.4% | 1 |
|
|
2018
Q4 | $5.38M | Sell |
136,300
-2,232
| -2% | -$108K | 1.5% | 18 |
|
|
2018
Q3 | $7.82M | Sell |
138,532
-2,080
| -1% | -$108K | 1.94% | 9 |
|
|
2018
Q2 | $6.51M | Sell |
140,612
-5,952
| -4% | -$270K | 1.58% | 16 |
|
|
2018
Q1 | $6.15M | Sell |
146,564
-9,984
| -6% | -$430K | 1.48% | 16 |
|
|
2017
Q4 | $6.62M | Buy |
+156,548
| New | +$6.54M | 1.58% | 18 |
|
Other funds holding AAPL
VCM
VPM
Verdence Capital Advisors's AAPL Position: Q1 2026 in Review
Verdence Capital Advisors reduced its Apple (AAPL) stake by 0.13% in Q1 2026, selling an estimated $70.3K and leaving 202,047 shares worth $51.3M. The position accounts for 2.98% of the portfolio, ranked #2.
Verdence Capital Advisors first reported a position in AAPL in Q4 2017 and has held it in 34 quarters since. The position peaked at $55.3M in Q3 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Verdence Capital Advisors held 202,047 shares of Apple worth $51.3M as of Q1 2026.
- Verdence Capital Advisors sold 270 Apple shares in Q1 2026, an estimated $70.3K.
- Apple made up 2.98% of Verdence Capital Advisors's portfolio in Q1 2026, its #2 holding.
- Verdence Capital Advisors first reported a position in Apple in Q4 2017 and has held it in 34 quarters since.
- Verdence Capital Advisors's Apple position peaked at $55.3M in Q3 2025.
- 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.