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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Rodgers & Associates's AAPL Position: Q2 2026 in Review

Rodgers & Associates increased its Apple (AAPL) stake by 0.79% in Q2 2026, buying an estimated $14.3K and bringing the position to 6,370 shares worth $1.84M. The position accounts for 0.17% of the portfolio, ranked #48.

Rodgers & Associates first reported a position in AAPL in Q4 2020 and has held it in 23 quarters since. 3,106 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Rodgers & Associates held 6,370 shares of Apple worth $1.84M as of Q2 2026.
  • Rodgers & Associates bought 50 Apple shares in Q2 2026, an estimated $14.3K.
  • Apple made up 0.17% of Rodgers & Associates's portfolio in Q2 2026, its #48 holding.
  • Rodgers & Associates first reported a position in Apple in Q4 2020 and has held it in 23 quarters since.
  • 3,106 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.