WealthTrust Asset Management
AAPL icon

WealthTrust Asset Management’s Apple AAPL Stock Holding History

WealthTrust 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
Q3 		$4.62M Sell
13,875
-3,745
-21% -$1.2M 2.55% 7
2026
Q2 		$5.1M Buy
17,620
+4,064
+30% +$1.16M 2.76% 7
2026
Q1 		$3.44M Buy
13,556
+4,859
+56% +$1.26M 2.05% 10
2025
Q4 		$2.36M Sell
8,697
-1,615
-16% -$434K 1.65% 13
2025
Q3 		$2.63M Sell
10,312
-37
-0.4% -$8.36K 1.82% 10
2025
Q2 		$2.12M Sell
10,349
-8,802
-46% -$1.78M 1.59% 15
2025
Q1 		$4.25M Buy
19,151
+4,088
+27% +$947K 3.15% 7
2024
Q4 		$3.77M Buy
15,063
+867
+6% +$204K 2.71% 8
2024
Q3 		$3.31M Sell
14,196
-2,744
-16% -$613K 2.47% 8
2024
Q2 		$3.57M Buy
16,940
+331
+2% +$61.7K 2.61% 8
2024
Q1 		$2.85M Sell
16,609
-958
-5% -$174K 2.17% 13
2023
Q4 		$3.38M Buy
17,567
+667
+4% +$123K 2.85% 9
2023
Q3 		$2.89M Sell
16,900
-13
-0.1% -$2.38K 2.69% 9
2023
Q2 		$3.28M Buy
16,913
+478
+3% +$83.3K 2.98% 10
2023
Q1 		$2.71M Sell
16,435
-149
-0.9% -$22K 2.58% 9
2022
Q4 		$2.15M Sell
16,584
-1,644
-9% -$235K 2.08% 12
2022
Q3 		$2.52M Sell
18,228
-322
-2% -$50.5K 2.66% 9
2022
Q2 		$2.54M Sell
18,550
-8,523
-31% -$1.29M 2.39% 13
2022
Q1 		$4.73M Buy
27,073
+1,292
+5% +$217K 3.37% 7
2021
Q4 		$4.58M Sell
25,781
-131
-0.5% -$20.7K 3.05% 10
2021
Q3 		$3.67M Sell
25,912
-601
-2% -$88.5K 3.26% 7
2021
Q2 		$3.63M Buy
+26,513
New +$3.44M 3.15% 7

Other funds holding AAPL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

WealthTrust Asset Management's AAPL Position: Q3 2026 in Review

WealthTrust Asset Management reduced its Apple (AAPL) stake by 21% in Q3 2026, selling an estimated $1.2M and leaving 13,875 shares worth $4.62M. The position accounts for 2.55% of the portfolio, ranked #7.

WealthTrust Asset Management first reported a position in AAPL in Q2 2021 and has held it in 22 quarters since. The position peaked at $5.1M in Q2 2026. 4,690 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • WealthTrust Asset Management held 13,875 shares of Apple worth $4.62M as of Q3 2026.
  • WealthTrust Asset Management sold 3,745 Apple shares in Q3 2026, an estimated $1.2M.
  • Apple made up 2.55% of WealthTrust Asset Management's portfolio in Q3 2026, its #7 holding.
  • WealthTrust Asset Management first reported a position in Apple in Q2 2021 and has held it in 22 quarters since.
  • WealthTrust Asset Management's Apple position peaked at $5.1M in Q2 2026.
  • 4,690 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on WealthTrust Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.