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RFG Holdings’s Apple AAPL Stock Holding History

RFG Holdings’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 		$4.98M Buy
17,206
+1,436
+9% +$411K 1.04% 17
2026
Q1 		$4M Buy
15,770
+64
+0.4% +$16.7K 1.01% 16
2025
Q4 		$4.27M Buy
15,706
+532
+4% +$143K 1.07% 12
2025
Q3 		$3.86M Buy
15,174
+2,327
+18% +$526K 1% 13
2025
Q2 		$2.64M Buy
12,847
+2,040
+19% +$412K 0.76% 17
2025
Q1 		$2.4M Buy
10,807
+1,214
+13% +$281K 0.78% 14
2024
Q4 		$2.4M Buy
9,593
+416
+5% +$98K 0.8% 15
2024
Q3 		$2.14M Buy
9,177
+200
+2% +$44.7K 0.76% 14
2024
Q2 		$1.89M Buy
8,977
+1,453
+19% +$271K 0.72% 15
2024
Q1 		$1.29M Buy
7,524
+1,832
+32% +$333K 0.54% 17
2023
Q4 		$1.1M Buy
5,692
+185
+3% +$34.2K 0.56% 12
2023
Q3 		$943K Buy
5,507
+1,463
+36% +$268K 0.53% 12
2023
Q2 		$667K Hold
4,044
– – 0.53% 11
2023
Q1 		$667K Buy
4,044
+141
+4% +$20.8K 0.53% 11
2022
Q4 		$507K Buy
3,903
+227
+6% +$32.4K 0.53% 10
2022
Q3 		$508K Buy
3,676
+102
+3% +$16K 0.62% 9
2022
Q2 		$489K Buy
3,574
+55
+2% +$8.33K 0.43% 14
2022
Q1 		$614K Buy
3,519
+192
+6% +$32.3K 0.38% 16
2021
Q4 		$591K Buy
3,327
+320
+11% +$50.6K 0.31% 23
2021
Q3 		$426K Buy
3,007
+101
+3% +$14.9K 0.25% 24
2021
Q2 		$398K Sell
2,906
-178
-6% -$23.1K 0.23% 27
2021
Q1 		$377K Sell
3,084
-15
-0.5% -$1.93K 0.24% 28
2020
Q4 		$411K Buy
+3,099
New +$373K 0.27% 19

Other funds holding AAPL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

RFG Holdings's AAPL Position: Q2 2026 in Review

RFG Holdings increased its Apple (AAPL) stake by 9.1% in Q2 2026, buying an estimated $411K and bringing the position to 17,206 shares worth $4.98M. The position accounts for 1.04% of the portfolio, ranked #17.

RFG Holdings first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 2,778 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • RFG Holdings held 17,206 shares of Apple worth $4.98M as of Q2 2026.
  • RFG Holdings bought 1,436 Apple shares in Q2 2026, an estimated $411K.
  • Apple made up 1.04% of RFG Holdings's portfolio in Q2 2026, its #17 holding.
  • RFG Holdings first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • 2,778 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.