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Walker Asset Management’s Apple AAPL Stock Holding History

Walker Asset 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 		$6.01M Buy
20,769
+43
+0.2% +$12.3K 3.03% 6
2026
Q1 		$5.26M Sell
20,726
-2,234
-10% -$581K 2.84% 5
2025
Q4 		$6.24M Buy
22,960
+146
+0.6% +$39.2K 3.35% 5
2025
Q3 		$5.81M Buy
22,814
+151
+0.7% +$34.1K 3.26% 6
2025
Q2 		$4.65M Sell
22,663
-21
-0.1% -$4.24K 2.68% 6
2025
Q1 		$5.04M Buy
22,684
+79
+0.3% +$18.3K 3.06% 4
2024
Q4 		$5.66M Buy
22,605
+45
+0.2% +$10.6K 3.48% 4
2024
Q3 		$5.26M Buy
22,560
+10
+0% +$2.23K 3.26% 4
2024
Q2 		$4.75M Sell
22,550
-38
-0.2% -$7.09K 3.2% 5
2024
Q1 		$3.87M Sell
22,588
-328
-1% -$59.6K 2.56% 5
2023
Q4 		$4.41M Buy
22,916
+2,250
+11% +$415K 3.19% 5
2023
Q3 		$3.54M Sell
20,666
-317
-2% -$58.1K 3.15% 4
2023
Q2 		$4.07M Sell
20,983
-101
-0.5% -$17.6K 3.36% 4
2023
Q1 		$3.48M Buy
21,084
+1,906
+10% +$281K 3.01% 4
2022
Q4 		$2.49M Buy
19,178
+309
+2% +$44.2K 2.16% 6
2022
Q3 		$2.61M Buy
18,869
+64
+0.3% +$10K 2.35% 6
2022
Q2 		$2.57M Buy
18,805
+45
+0.2% +$6.82K 2.32% 6
2022
Q1 		$3.28M Buy
18,760
+109
+0.6% +$18.3K 2.63% 6
2021
Q4 		$3.31M Buy
+18,651
New +$2.95M 2.9% 6

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Walker Asset Management's AAPL Position: Q2 2026 in Review

Walker Asset Management increased its Apple (AAPL) stake by 0.21% in Q2 2026, buying an estimated $12.3K and bringing the position to 20,769 shares worth $6.01M. The position accounts for 3.03% of the portfolio, ranked #6.

Walker Asset Management first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.24M in Q4 2025. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Walker Asset Management held 20,769 shares of Apple worth $6.01M as of Q2 2026.
  • Walker Asset Management bought 43 Apple shares in Q2 2026, an estimated $12.3K.
  • Apple made up 3.03% of Walker Asset Management's portfolio in Q2 2026, its #6 holding.
  • Walker Asset Management first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Walker Asset Management's Apple position peaked at $6.24M in Q4 2025.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.