Wells Trecaso Financial Group’s Apple AAPL Stock Holding History

Wells Trecaso Financial 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
2023 Q1	–	Sell	-500	Closed	-$5	–	89
2022 Q4	$5	Buy	+500	New	+$71.5K	﹤0.01%	89
2022 Q2	–	Sell	-1,000	Closed	-$2K	–	80
2022 Q1	$2K	Hold	1,000	–	–	﹤0.01%	91
2021 Q4	$5K	Hold	1,000	–	–	﹤0.01%	93
2021 Q3	$2K	Hold	1,000	–	–	﹤0.01%	92
2021 Q2	$3K	Buy	1,000 +500	+100%	+$64.8K	﹤0.01%	88
2021 Q1	$1K	Hold	500	–	–	﹤0.01%	84
2020 Q4	$4K	Buy	+500	New	+$60.1K	﹤0.01%	80
2020 Q1	–	Sell	-6,000	Closed	-$5K	–	65
2019 Q4	$5K	Buy	+6,000	New	+$386K	﹤0.01%	69
2018 Q4	–	Sell	-6,000	Closed	-$9K	–	67
2018 Q3	$9K	Buy	+6,000	New	+$312K	0.01%	74

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Trecaso Financial Group's AAPL Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Apple (AAPL) stake by 44% in Q3 2025, selling an estimated $11.3M and leaving 64,634 shares worth $16.5M. The position accounts for 7.82% of the portfolio, ranked #1.

Wells Trecaso Financial Group first reported a position in AAPL in Q4 2017 and has held it in 32 quarters since. The position peaked at $28.8M in Q4 2024. 5,596 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.

Wells Trecaso Financial Group held 64,634 shares of Apple worth $16.5M as of Q3 2025.
Wells Trecaso Financial Group sold 49,855 Apple shares in Q3 2025, an estimated $11.3M.
Apple made up 7.82% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #1 holding.
Wells Trecaso Financial Group first reported a position in Apple in Q4 2017 and has held it in 32 quarters since.
Wells Trecaso Financial Group's Apple position peaked at $28.8M in Q4 2024.
5,596 funds tracked by Wall St. Rank held Apple as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.