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WNY Asset Management’s Apple AAPL Stock Holding History

WNY 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
Q2 		$18.9M Sell
65,147
-231
-0.4% -$66.1K 1.68% 14
2026
Q1 		$16.6M Buy
+65,378
New +$17M 1.72% 15
2025
Q3 		$16.6M Buy
65,026
+6,958
+12% +$1.57M 1.59% 16
2025
Q2 		$11.9M Sell
58,068
-319
-0.5% -$64.4K 1.31% 14
2025
Q1 		$13M Sell
58,387
-106
-0.2% -$24.6K 1.54% 16
2024
Q4 		$14.6M Sell
58,493
-1,197
-2% -$282K 1.82% 14
2024
Q3 		$13.9M Sell
59,690
-1,902
-3% -$425K 1.62% 16
2024
Q2 		$13M Sell
61,592
-639
-1% -$119K 1.72% 15
2024
Q1 		$10.7M Sell
62,231
-2,302
-4% -$419K 1.63% 14
2023
Q4 		$12.4M Buy
64,533
+3,222
+5% +$595K 2.1% 9
2023
Q3 		$10.5M Buy
61,311
+365
+0.6% +$66.9K 2.05% 9
2023
Q2 		$11.8M Sell
60,946
-1,058
-2% -$184K 2.51% 9
2023
Q1 		$10.2M Sell
62,004
-628
-1% -$92.7K 2.43% 9
2022
Q4 		$8.14M Sell
62,632
-4,428
-7% -$633K 2.2% 10
2022
Q3 		$9.27M Sell
67,060
-332
-0.5% -$52.1K 3.37% 4
2022
Q2 		$9.21M Buy
67,392
+35
+0.1% +$5.3K 3.12% 5
2022
Q1 		$11.8M Buy
67,357
+371
+0.6% +$62.4K 3.63% 6
2021
Q4 		$11.9M Buy
66,986
+423
+0.6% +$66.8K 3.54% 5
2021
Q3 		$9.42M Buy
66,563
+2,460
+4% +$362K 3.25% 8
2021
Q2 		$8.78M Sell
64,103
-35
-0.1% -$4.54K 3.15% 8
2021
Q1 		$7.83M Buy
64,138
+7,185
+13% +$922K 3.13% 9
2020
Q4 		$7.56M Buy
+56,953
New +$6.85M 3.82% 8

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

WNY Asset Management's AAPL Position: Q2 2026 in Review

WNY Asset Management reduced its Apple (AAPL) stake by 0.35% in Q2 2026, selling an estimated $66.1K and leaving 65,147 shares worth $18.9M. The position accounts for 1.68% of the portfolio, ranked #14.

WNY Asset Management first reported a position in AAPL in Q4 2020 and has held it in 22 quarters since. 6,121 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • WNY Asset Management held 65,147 shares of Apple worth $18.9M as of Q2 2026.
  • WNY Asset Management sold 231 Apple shares in Q2 2026, an estimated $66.1K.
  • Apple made up 1.68% of WNY Asset Management's portfolio in Q2 2026, its #14 holding.
  • WNY Asset Management first reported a position in Apple in Q4 2020 and has held it in 22 quarters since.
  • 6,121 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.