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Watchman Group’s Apple AAPL Stock Holding History

Watchman Group’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 		$703K Sell
2,428
-64
-3% -$18.3K 0.16% 51
2026
Q1 		$632K Buy
2,492
+25
+1% +$6.51K 0.15% 51
2025
Q4 		$671K Buy
2,467
+26
+1% +$6.98K 0.16% 55
2025
Q3 		$622K Buy
2,441
+17
+0.7% +$3.84K 0.15% 54
2025
Q2 		$497K Buy
2,424
+37
+2% +$7.47K 0.13% 55
2025
Q1 		$530K Sell
2,387
-697
-23% -$161K 0.15% 58
2024
Q4 		$772K Sell
3,084
-532
-15% -$125K 0.2% 54
2024
Q3 		$842K Sell
3,616
-18
-0.5% -$4.02K 0.22% 52
2024
Q2 		$765K Sell
3,634
-82
-2% -$15.3K 0.24% 55
2024
Q1 		$637K Sell
3,716
-121
-3% -$22K 0.19% 59
2023
Q4 		$739K Buy
3,837
+42
+1% +$7.75K 0.24% 53
2023
Q3 		$650K Sell
3,795
-220
-5% -$40.3K 0.28% 51
2023
Q2 		$779K Sell
4,015
-28
-0.7% -$4.88K 0.39% 42
2023
Q1 		$667K Sell
4,043
-1
-0% -$148 0.35% 46
2022
Q4 		$525K Sell
4,044
-100
-2% -$14.3K 0.29% 50
2022
Q3 		$573K Buy
4,144
+176
+4% +$27.6K 0.36% 47
2022
Q2 		$543K Sell
3,968
-204
-5% -$30.9K 0.33% 49
2022
Q1 		$728K Buy
4,172
+210
+5% +$35.3K 0.43% 50
2021
Q4 		$704K Sell
3,962
-307
-7% -$48.5K 0.37% 55
2021
Q3 		$604K Sell
4,269
-1,360
-24% -$200K 0.39% 54
2021
Q2 		$771K Buy
5,629
+500
+10% +$64.8K 0.45% 56
2021
Q1 		$626K Sell
5,129
-389
-7% -$49.9K 0.39% 57
2020
Q4 		$732K Sell
5,518
-428
-7% -$51.5K 0.49% 57
2020
Q3 		$688K Sell
5,946
-174
-3% -$19K 0.51% 55
2020
Q2 		$558K Hold
6,120
– – 0.46% 55
2020
Q1 		$389K Sell
6,120
-380
-6% -$27.9K 0.4% 58
2019
Q4 		$477K Buy
+6,500
New +$418K 0.36% 63

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Watchman Group's AAPL Position: Q2 2026 in Review

Watchman Group reduced its Apple (AAPL) stake by 2.6% in Q2 2026, selling an estimated $18.3K and leaving 2,428 shares worth $703K. The position accounts for 0.16% of the portfolio, ranked #51.

Watchman Group first reported a position in AAPL in Q4 2019 and has held it in 27 quarters since. The position peaked at $842K in Q3 2024. 6,086 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Watchman Group held 2,428 shares of Apple worth $703K as of Q2 2026.
  • Watchman Group sold 64 Apple shares in Q2 2026, an estimated $18.3K.
  • Apple made up 0.16% of Watchman Group's portfolio in Q2 2026, its #51 holding.
  • Watchman Group first reported a position in Apple in Q4 2019 and has held it in 27 quarters since.
  • Watchman Group's Apple position peaked at $842K in Q3 2024.
  • 6,086 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.