Wallington Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37M | Sell |
127,779
-87
| -0.1% | -$24.9K | 4.54% | 4 |
|
|
2026
Q1 | $32.5M | Sell |
127,866
-5,431
| -4% | -$1.41M | 4.31% | 4 |
|
|
2025
Q4 | $36.2M | Sell |
133,297
-194
| -0.1% | -$52.1K | 4.6% | 3 |
|
|
2025
Q3 | $34M | Buy |
133,491
+966
| +0.7% | +$218K | 4.41% | 4 |
|
|
2025
Q2 | $27.2M | Buy |
132,525
+501
| +0.4% | +$101K | 3.83% | 7 |
|
|
2025
Q1 | $29.3M | Buy |
132,024
+1,270
| +1% | +$294K | 4.22% | 5 |
|
|
2024
Q4 | $32.7M | Sell |
130,754
-803
| -0.6% | -$189K | 4.73% | 4 |
|
|
2024
Q3 | $30.7M | Buy |
131,557
+7,095
| +6% | +$1.58M | 4.27% | 6 |
|
|
2024
Q2 | $26.2M | Sell |
124,462
-986
| -0.8% | -$184K | 4.01% | 6 |
|
|
2024
Q1 | $21.5M | Sell |
125,448
-965
| -0.8% | -$175K | 3.37% | 8 |
|
|
2023
Q4 | $24.3M | Buy |
126,413
+1,491
| +1% | +$275K | 4.1% | 6 |
|
|
2023
Q3 | $21.4M | Buy |
124,922
+200
| +0.2% | +$36.7K | 3.89% | 6 |
|
|
2023
Q2 | $24.2M | Buy |
124,722
+876
| +0.7% | +$153K | 4.34% | 6 |
|
|
2023
Q1 | $20.4M | Sell |
123,846
-118
| -0.1% | -$17.4K | 4.09% | 6 |
|
|
2022
Q4 | $16.1M | Sell |
123,964
-1,339
| -1% | -$191K | 3.49% | 9 |
|
|
2022
Q3 | $17.3M | Buy |
125,303
+168
| +0.1% | +$26.4K | 4.1% | 6 |
|
|
2022
Q2 | $17.1M | Sell |
125,135
-17,889
| -13% | -$2.71M | 3.47% | 8 |
|
|
2022
Q1 | $25M | Buy |
143,024
+1,620
| +1% | +$272K | 4.32% | 4 |
|
|
2021
Q4 | $25.1M | Sell |
141,404
-800
| -0.6% | -$126K | 3.83% | 4 |
|
|
2021
Q3 | $20.1M | Sell |
142,204
-166
| -0.1% | -$24.4K | 3.35% | 5 |
|
|
2021
Q2 | $19.5M | Buy |
142,370
+189
| +0.1% | +$24.5K | 3.35% | 6 |
|
|
2021
Q1 | $17.4M | Sell |
142,181
-33,717
| -19% | -$4.33M | 3.15% | 8 |
|
|
2020
Q4 | $23.3M | Sell |
175,898
-1,794
| -1% | -$216K | 4.55% | 3 |
|
|
2020
Q3 | $20.6M | Buy |
177,692
+1,044
| +0.6% | +$114K | 4.76% | 3 |
|
|
2020
Q2 | $16.1M | Buy |
176,648
+960
| +0.5% | +$74.4K | 3.99% | 5 |
|
|
2020
Q1 | $11.2M | Sell |
175,688
-516
| -0.3% | -$37.9K | 3.09% | 10 |
|
|
2019
Q4 | $12.9M | Buy |
176,204
+1,712
| +1% | +$110K | 2.75% | 12 |
|
|
2019
Q3 | $9.77M | Buy |
174,492
+2,240
| +1% | +$117K | 2.37% | 16 |
|
|
2019
Q2 | $8.52M | Buy |
172,252
+2,752
| +2% | +$134K | 2.11% | 20 |
|
|
2019
Q1 | $8.05M | Sell |
169,500
-2,752
| -2% | -$117K | 2.1% | 20 |
|
|
2018
Q4 | $6.79M | Sell |
172,252
-992
| -0.6% | -$48.1K | 2.03% | 24 |
|
|
2018
Q3 | $9.78M | Buy |
173,244
+760
| +0.4% | +$39.6K | 2.34% | 19 |
|
|
2018
Q2 | $7.98M | Buy |
172,484
+560
| +0.3% | +$25.4K | 2.04% | 21 |
|
|
2018
Q1 | $7.21M | Sell |
171,924
-840
| -0.5% | -$36.2K | 1.91% | 24 |
|
|
2017
Q4 | $7.31M | Buy |
172,764
+1,400
| +0.8% | +$58.5K | 1.88% | 25 |
|
|
2017
Q3 | $6.6M | Sell |
171,364
-1,880
| -1% | -$72.9K | 1.75% | 28 |
|
|
2017
Q2 | $6.24M | Sell |
173,244
-144
| -0.1% | -$5.32K | 1.73% | 28 |
|
|
2017
Q1 | $6.23M | Buy |
173,388
+4,064
| +2% | +$134K | 1.77% | 26 |
|
|
2016
Q4 | $4.9M | Buy |
+169,324
| New | +$4.8M | 1.52% | 30 |
|
|
2015
Q1 | – | Sell |
-1,120
| Closed | -$31K | – | 58 |
|
|
2014
Q4 | $31K | Hold |
1,120
| – | – | 0.01% | 79 |
|
|
2014
Q3 | $28K | Hold |
1,120
| – | – | 0.01% | 78 |
|
|
2014
Q2 | $26K | Hold |
1,120
| – | – | 0.01% | 78 |
|
|
2014
Q1 | $21K | Hold |
1,120
| – | – | 0.01% | 87 |
|
|
2013
Q4 | $22K | Hold |
1,120
| – | – | 0.01% | 72 |
|
|
2013
Q3 | $19K | Hold |
1,120
| – | – | 0.01% | 75 |
|
|
2013
Q2 | $16K | Buy |
+1,120
| New | +$17.2K | 0.01% | 76 |
|
Other funds holding AAPL
CRM
CNB
Wallington Asset Management's AAPL Position: Q2 2026 in Review
Wallington Asset Management reduced its Apple (AAPL) stake by 0.07% in Q2 2026, selling an estimated $24.9K and leaving 127,779 shares worth $37M. The position accounts for 4.54% of the portfolio, ranked #4.
Wallington Asset Management first reported a position in AAPL in Q2 2013 and has held it in 46 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Wallington Asset Management held 127,779 shares of Apple worth $37M as of Q2 2026.
- Wallington Asset Management sold 87 Apple shares in Q2 2026, an estimated $24.9K.
- Apple made up 4.54% of Wallington Asset Management's portfolio in Q2 2026, its #4 holding.
- Wallington Asset Management first reported a position in Apple in Q2 2013 and has held it in 46 quarters since.
- 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.