Wesleyan Assurance Society’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 | $101M | Buy |
348,050
+400
| +0.1% | +$114K | 5.09% | 4 |
|
|
2026
Q1 | $88.2M | Buy |
347,650
+3,600
| +1% | +$937K | 5.2% | 4 |
|
|
2025
Q4 | $93.5M | Buy |
344,050
+400
| +0.1% | +$107K | 5.4% | 4 |
|
|
2025
Q3 | $87.5M | Hold |
343,650
| – | – | 5.23% | 4 |
|
|
2025
Q2 | $70.5M | Hold |
343,650
| – | – | 4.57% | 6 |
|
|
2025
Q1 | $76.3M | Buy |
343,650
+61,050
| +22% | +$14.1M | 5.67% | 4 |
|
|
2024
Q4 | $70.8M | Sell |
282,600
-6,100
| -2% | -$1.44M | 5.41% | 4 |
|
|
2024
Q3 | $67.3M | Hold |
288,700
| – | – | 5.33% | 3 |
|
|
2024
Q2 | $60.7M | Buy |
288,700
+21,500
| +8% | +$4.01M | 5.26% | 4 |
|
|
2024
Q1 | $45.8M | Buy |
267,200
+8,000
| +3% | +$1.45M | 4.06% | 4 |
|
|
2023
Q4 | $49.9M | Hold |
259,200
| – | – | 4.94% | 3 |
|
|
2023
Q3 | $44.4M | Sell |
259,200
-2,000
| -0.8% | -$367K | 4.93% | 3 |
|
|
2023
Q2 | $50.6M | Sell |
261,200
-2,700
| -1% | -$470K | 5.41% | 3 |
|
|
2023
Q1 | $43.5M | Sell |
263,900
-500
| -0.2% | -$73.8K | 5.04% | 3 |
|
|
2022
Q4 | $34.3M | Sell |
264,400
-3,000
| -1% | -$429K | 4.22% | 3 |
|
|
2022
Q3 | $36.9M | Sell |
267,400
-2,000
| -0.7% | -$314K | 5.67% | 2 |
|
|
2022
Q2 | $36.8M | Hold |
269,400
| – | – | 5.27% | 2 |
|
|
2022
Q1 | $47.1M | Sell |
269,400
-2,500
| -0.9% | -$420K | 5.73% | 2 |
|
|
2021
Q4 | $48.3M | Sell |
271,900
-2,700
| -1% | -$427K | 5.71% | 2 |
|
|
2021
Q3 | $38.8M | Hold |
274,600
| – | – | 4.96% | 2 |
|
|
2021
Q2 | $37.6M | Hold |
274,600
| – | – | 4.71% | 2 |
|
|
2021
Q1 | $33.5M | Hold |
274,600
| – | – | 4.46% | 2 |
|
|
2020
Q4 | $36.4M | Hold |
274,600
| – | – | 5.23% | 2 |
|
|
2020
Q3 | $31.7M | Hold |
274,600
| – | – | 5.22% | 2 |
|
|
2020
Q2 | $25M | Buy |
274,600
+10,000
| +4% | +$775K | 4.4% | 2 |
|
|
2020
Q1 | $16.8M | Buy |
264,600
+10,800
| +4% | +$794K | 3.58% | 3 |
|
|
2019
Q4 | $18.6M | Sell |
253,800
-6,800
| -3% | -$437K | 3.49% | 5 |
|
|
2019
Q3 | $14.6M | Hold |
260,600
| – | – | 2.92% | 7 |
|
|
2019
Q2 | $12.9M | Hold |
260,600
| – | – | 2.54% | 12 |
|
|
2019
Q1 | $12.4M | Buy |
+260,600
| New | +$11.1M | 2.57% | 12 |
|
Other funds holding AAPL
Wesleyan Assurance Society's AAPL Position: Q2 2026 in Review
Wesleyan Assurance Society increased its Apple (AAPL) stake by 0.12% in Q2 2026, buying an estimated $114K and bringing the position to 348,050 shares worth $101M. The position accounts for 5.09% of the portfolio, ranked #4.
Wesleyan Assurance Society first reported a position in AAPL in Q1 2019 and has held it in 30 quarters since. 5,890 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Wesleyan Assurance Society held 348,050 shares of Apple worth $101M as of Q2 2026.
- Wesleyan Assurance Society bought 400 Apple shares in Q2 2026, an estimated $114K.
- Apple made up 5.09% of Wesleyan Assurance Society's portfolio in Q2 2026, its #4 holding.
- Wesleyan Assurance Society first reported a position in Apple in Q1 2019 and has held it in 30 quarters since.
- 5,890 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.