Back to Bahl & Gaynor LLC Bahl & Gaynor LLC

AAPLAAPL
30 quarters

Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in APPLE

Yes. Bahl & Gaynor holds 558,116 shares of AAPL (Apple), worth $161.5M, as of its Q2 2026 13F filing. It reduced the position by 89,297 shares (-13.8%) from Q1 2026. Bahl & Gaynor has held AAPL in every 13F on record since Q1 2019, 30 quarterly filings. AAPL is 0.7% of Bahl & Gaynor's reported 13F portfolio.

Current Value

$161.5M

Current Shares

558,116

Total Value Change

+$48.2M

Total Shares Change

-38,270

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
558,116
-13.8%
$161.5M0.7%$289.11
0
2026-Q1
Decreased
647,413
-8.1%
$164.3M0.8%$253.34
0
2025-Q4
Increased
704,289
+0.2%
$191.5M1.0%$271.12
43
2025-Q3
Decreased
702,586
-5.7%
$178.9M0.9%$253.69
0
2025-Q2
Decreased
744,773
-1.9%
$152.8M0.8%$204.18
0
2025-Q1
Decreased
759,601
-3.0%
$168.7M0.9%$220.77
0
2024-Q4
Decreased
782,908
-3.8%
$196.1M1.0%$248.62
0
2024-Q3
Decreased
813,827
-0.5%
$189.6M1.0%$231.07
0
2024-Q2
Decreased
817,798
-2.1%
$172.2M1.0%$208.63
0
2024-Q1
Decreased
835,600
-4.2%
$143.3M0.8%$169.63
0
2023-Q4
Decreased
872,488
-1.2%
$168M1.0%$190.21
0
2023-Q3
Decreased
882,831
-1.2%
$151.1M1.0%$168.93
0
2023-Q2
Decreased
893,284
-16.6%
$173.3M1.1%$191.12
0
2023-Q1
Increased
1.1M
+1.1%
$176.6M1.0%$162.26
43
2022-Q4
Decreased
1.1M
-10.7%
$137.7M0.9%$127.65
0
2022-Q3
Increased
1.2M
+1.3%
$163.9M1.1%$135.55
48
2022-Q2
Increased
1.2M
+2.2%
$160M1.1%$133.91
49
2022-Q1
Decreased
1.1M
-6.5%
$200M1.5%$170.78
0
2021-Q4
Decreased
1.2M
-1.6%
$217.6M1.2%$173.45
0
2021-Q3
Decreased
1.2M
-2.2%
$176.2M1.1%$138.02
0
2021-Q2
Decreased
1.3M
-1.8%
$174.4M1.1%$133.39
0
2021-Q1
Decreased
1.3M
-1.7%
$158.4M1.0%$118.76
0
2020-Q4
Decreased
1.3M
-30.2%
$175.2M1.1%$128.82
0
2020-Q3
Increased
1.9M
+372.4%
$219M1.6%$112.24
78
2020-Q2
Decreased
400,306
-13.0%
$146M1.1%$88.23
0
2020-Q1
Decreased
460,263
-14.3%
$117M1.0%$61.33
0
2019-Q4
Decreased
537,325
-6.7%
$157.8M1.1%$70.66
0
2019-Q3
Decreased
575,827
-14.9%
$129M0.9%$53.73
0
2019-Q2
Increased
676,390
+13.4%
$133.9M1.0%$47.30
48
2019-Q1
First report
596,386
-
$113.3M1.0%$45.22
0

Other major holders of AAPL: VANGUARD GROUP INC, BlackRock, Inc.

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