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Eagle Rock Investment Company’s Apple AAPL Stock Holding History

Eagle Rock Investment Company’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 		$22.8M Buy
78,823
+2,024
+3% +$579K 2.82% 7
2026
Q1 		$19.5M Sell
76,799
-114
-0.1% -$29.7K 2.83% 6
2025
Q4 		$20.9M Sell
76,913
-140
-0.2% -$37.6K 2.95% 6
2025
Q3 		$19.6M Sell
77,053
-288
-0.4% -$65.1K 2.88% 6
2025
Q2 		$15.9M Sell
77,341
-139
-0.2% -$28.1K 2.51% 8
2025
Q1 		$17.2M Sell
77,480
-1,804
-2% -$418K 2.95% 6
2024
Q4 		$19.9M Sell
79,284
-2,772
-3% -$653K 3.3% 6
2024
Q3 		$19.1M Sell
82,056
-1,655
-2% -$370K 3.2% 6
2024
Q2 		$17.6M Buy
83,711
+3,332
+4% +$621K 3.19% 6
2024
Q1 		$13.8M Buy
80,379
+4,342
+6% +$790K 2.56% 10
2023
Q4 		$14.6M Sell
76,037
-1,486
-2% -$274K 2.99% 6
2023
Q3 		$13.3M Sell
77,523
-3,711
-5% -$681K 3% 6
2023
Q2 		$15.8M Buy
81,234
+121
+0.1% +$21.1K 3.39% 6
2023
Q1 		$13.4M Sell
81,113
-9,310
-10% -$1.37M 3.07% 6
2022
Q4 		$12.1M Sell
90,423
-1,327
-1% -$190K 2.78% 9
2022
Q3 		$12.7M Sell
91,750
-472
-0.5% -$74.1K 3.31% 5
2022
Q2 		$12.6M Sell
92,222
-2,677
-3% -$405K 3.08% 6
2022
Q1 		$16.6M Sell
94,899
-5,107
-5% -$859K 3.5% 5
2021
Q4 		$17.8M Buy
+100,006
New +$15.8M 3.4% 5

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Eagle Rock Investment Company's AAPL Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Apple (AAPL) stake by 2.6% in Q2 2026, buying an estimated $579K and bringing the position to 78,823 shares worth $22.8M. The position accounts for 2.82% of the portfolio, ranked #7.

Eagle Rock Investment Company first reported a position in AAPL in Q4 2021 and has held it in 19 quarters since. 2,165 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Eagle Rock Investment Company held 78,823 shares of Apple worth $22.8M as of Q2 2026.
  • Eagle Rock Investment Company bought 2,024 Apple shares in Q2 2026, an estimated $579K.
  • Apple made up 2.82% of Eagle Rock Investment Company's portfolio in Q2 2026, its #7 holding.
  • Eagle Rock Investment Company first reported a position in Apple in Q4 2021 and has held it in 19 quarters since.
  • 2,165 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.