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Warner Financial’s Apple AAPL Stock Holding History

Warner Financial’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 		$4.96M Buy
17,138
+24
+0.1% +$6.87K 1.46% 16
2026
Q1 		$4.34M Sell
17,114
-1,179
-6% -$307K 1.49% 16
2025
Q4 		$4.97M Buy
18,293
+6,566
+56% +$1.76M 1.73% 13
2025
Q3 		$2.99M Hold
11,727
– – 1.12% 28
2025
Q2 		$2.41M Sell
11,727
-3,625
-24% -$732K 0.99% 28
2025
Q1 		$3.41M Sell
15,352
-411
-3% -$95.2K 1.51% 17
2024
Q4 		$3.95M Buy
15,763
+2,609
+20% +$615K 1.7% 12
2024
Q3 		$3.06M Buy
13,154
+30
+0.2% +$6.7K 1.36% 20
2024
Q2 		$2.76M Sell
13,124
-67
-0.5% -$12.5K 1.35% 18
2024
Q1 		$2.26M Buy
13,191
+10
+0.1% +$1.82K 1.13% 23
2023
Q4 		$2.54M Buy
13,181
+188
+1% +$34.7K 1.43% 19
2023
Q3 		$2.23M Buy
12,993
+6
+0% +$1.1K 1.48% 19
2023
Q2 		$2.52M Sell
12,987
-11
-0.1% -$1.92K 1.64% 15
2023
Q1 		$2.14M Sell
12,998
-93
-0.7% -$13.7K 1.49% 18
2022
Q4 		$1.7M Buy
13,091
+155
+1% +$22.2K 1.3% 20
2022
Q3 		$1.79M Buy
12,936
+7,234
+127% +$1.14M 1.44% 17
2022
Q2 		$780K Buy
5,702
+115
+2% +$17.4K 0.72% 34
2022
Q1 		$996K Buy
5,587
+238
+4% +$40K 0.81% 28
2021
Q4 		$950K Buy
+5,349
New +$845K 0.79% 28

Other funds holding AAPL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Warner Financial's AAPL Position: Q2 2026 in Review

Warner Financial increased its Apple (AAPL) stake by 0.14% in Q2 2026, buying an estimated $6.87K and bringing the position to 17,138 shares worth $4.96M. The position accounts for 1.46% of the portfolio, ranked #16.

Warner Financial first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.97M in Q4 2025. 3,124 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Warner Financial held 17,138 shares of Apple worth $4.96M as of Q2 2026.
  • Warner Financial bought 24 Apple shares in Q2 2026, an estimated $6.87K.
  • Apple made up 1.46% of Warner Financial's portfolio in Q2 2026, its #16 holding.
  • Warner Financial first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • Warner Financial's Apple position peaked at $4.97M in Q4 2025.
  • 3,124 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.