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Worth Asset Management’s Apple AAPL Stock Holding History

Worth 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 		$5.7M Buy
19,715
+1,305
+7% +$373K 1.82% 8
2026
Q1 		$4.67M Sell
18,410
-856
-4% -$223K 1.74% 9
2025
Q4 		$5.24M Buy
19,266
+1,902
+11% +$511K 2.22% 9
2025
Q3 		$4.42M Buy
17,364
+503
+3% +$114K 1.99% 13
2025
Q2 		$3.46M Sell
16,861
-697
-4% -$141K 1.71% 15
2025
Q1 		$3.9M Sell
17,558
-1,086
-6% -$252K 2.13% 9
2024
Q4 		$4.67M Sell
18,644
-5,150
-22% -$1.21M 2.49% 7
2024
Q3 		$5.54M Buy
23,794
+4,609
+24% +$1.03M 3.02% 8
2024
Q2 		$4.04M Buy
19,185
+143
+0.8% +$26.7K 2.4% 6
2024
Q1 		$3.27M Sell
19,042
-1,428
-7% -$260K 2.01% 9
2023
Q4 		$3.94M Sell
20,470
-1,103
-5% -$204K 2.82% 7
2023
Q3 		$3.69M Sell
21,573
-324
-1% -$59.4K 2.99% 6
2023
Q2 		$4.25M Buy
21,897
+336
+2% +$58.5K 3.24% 4
2023
Q1 		$3.56M Sell
21,561
-68
-0.3% -$10K 2.7% 5
2022
Q4 		$2.81M Buy
21,629
+788
+4% +$113K 1.96% 12
2022
Q3 		$2.88M Sell
20,841
-393
-2% -$61.7K 2.11% 8
2022
Q2 		$2.9M Sell
21,234
-284
-1% -$43K 1.99% 11
2022
Q1 		$3.07M Buy
+21,518
New +$3.62M 2% 14

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

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

Worth Asset Management increased its Apple (AAPL) stake by 7.1% in Q2 2026, buying an estimated $373K and bringing the position to 19,715 shares worth $5.7M. The position accounts for 1.82% of the portfolio, ranked #8.

Worth Asset Management first reported a position in AAPL in Q1 2022 and has held it in 18 quarters since. 1,172 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Worth Asset Management held 19,715 shares of Apple worth $5.7M as of Q2 2026.
  • Worth Asset Management bought 1,305 Apple shares in Q2 2026, an estimated $373K.
  • Apple made up 1.82% of Worth Asset Management's portfolio in Q2 2026, its #8 holding.
  • Worth Asset Management first reported a position in Apple in Q1 2022 and has held it in 18 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.