Rodgers & Associates
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Rodgers & Associates’s Apple AAPL Stock Holding History

Rodgers & Associates’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
Q3 		$2.11M Sell
6,340
-30
-0.5% -$9.6K 0.2% 44
2026
Q2 		$1.84M Buy
6,370
+50
+0.8% +$14.3K 0.17% 48
2026
Q1 		$1.6M Sell
6,320
-213
-3% -$55.4K 0.16% 49
2025
Q4 		$1.78M Sell
6,533
-18
-0.3% -$4.83K 0.18% 51
2025
Q3 		$1.67M Sell
6,551
-131
-2% -$29.6K 0.17% 53
2025
Q2 		$1.37M Buy
6,682
+268
+4% +$54.1K 0.15% 53
2025
Q1 		$1.42M Sell
6,414
-77
-1% -$17.8K 0.17% 51
2024
Q4 		$1.63M Sell
6,491
-50
-0.8% -$11.8K 0.19% 50
2024
Q3 		$1.52M Buy
6,541
+74
+1% +$16.5K 0.18% 49
2024
Q2 		$1.36M Buy
6,467
+242
+4% +$45.1K 0.18% 52
2024
Q1 		$1.07M Sell
6,225
-311
-5% -$56.5K 0.14% 51
2023
Q4 		$1.26M Buy
6,536
+121
+2% +$22.3K 0.17% 49
2023
Q3 		$1.1M Sell
6,415
-135
-2% -$24.8K 0.17% 50
2023
Q2 		$1.27M Buy
6,550
+172
+3% +$30K 0.18% 48
2023
Q1 		$1.05M Buy
6,378
+37
+0.6% +$5.46K 0.16% 48
2022
Q4 		$824K Sell
6,341
-221
-3% -$31.6K 0.14% 54
2022
Q3 		$907K Buy
6,562
+131
+2% +$20.6K 0.16% 51
2022
Q2 		$879K Buy
6,431
+1
+0% +$151 0.15% 51
2022
Q1 		$1.12M Buy
6,430
+3
+0% +$504 0.17% 51
2021
Q4 		$1.14M Buy
6,427
+1
+0% +$158 0.17% 51
2021
Q3 		$909K Sell
6,426
-160
-2% -$23.6K 0.15% 52
2021
Q2 		$902K Buy
6,586
+1
+0% +$130 0.15% 54
2021
Q1 		$804K Sell
6,585
-965
-13% -$124K 0.14% 55
2020
Q4 		$1M Buy
+7,550
New +$908K 0.18% 52

Other funds holding AAPL

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Rodgers & Associates's AAPL Position: Q3 2026 in Review

Rodgers & Associates reduced its Apple (AAPL) stake by 0.47% in Q3 2026, selling an estimated $9.6K and leaving 6,340 shares worth $2.11M. The position accounts for 0.2% of the portfolio, ranked #44.

Rodgers & Associates first reported a position in AAPL in Q4 2020 and has held it in 24 quarters since. 3,697 funds tracked by Wall St. Rank hold AAPL as of Q3 2026.

  • Rodgers & Associates held 6,340 shares of Apple worth $2.11M as of Q3 2026.
  • Rodgers & Associates sold 30 Apple shares in Q3 2026, an estimated $9.6K.
  • Apple made up 0.2% of Rodgers & Associates's portfolio in Q3 2026, its #44 holding.
  • Rodgers & Associates first reported a position in Apple in Q4 2020 and has held it in 24 quarters since.
  • 3,697 funds tracked by Wall St. Rank held Apple as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.