Rodgers Brothers’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.41M | Sell |
37,078
-922
| -2% | -$240K | 1.09% | 20 |
|
|
2025
Q4 | $10.3M | Sell |
38,000
-1,545
| -4% | -$415K | 1.24% | 14 |
|
|
2025
Q3 | $10.1M | Sell |
39,545
-949
| -2% | -$214K | 1.24% | 14 |
|
|
2025
Q2 | $8.31M | Hold |
40,494
| – | – | 1.05% | 22 |
|
|
2025
Q1 | $8.99M | Sell |
40,494
-129
| -0.3% | -$29.9K | 1.2% | 19 |
|
|
2024
Q4 | $10.2M | Buy |
40,623
+481
| +1% | +$113K | 1.33% | 14 |
|
|
2024
Q3 | $9.35M | Sell |
40,142
-289
| -0.7% | -$64.5K | 1.19% | 18 |
|
|
2024
Q2 | $8.52M | Buy |
40,431
+14
| +0% | +$2.61K | 1.15% | 18 |
|
|
2024
Q1 | $6.93M | Buy |
40,417
+3,891
| +11% | +$708K | 0.95% | 28 |
|
|
2023
Q4 | $7.03M | Buy |
36,526
+4,366
| +14% | +$806K | 1.11% | 23 |
|
|
2023
Q3 | $5.51M | Buy |
32,160
+1,501
| +5% | +$275K | 0.94% | 30 |
|
|
2023
Q2 | $5.95M | Sell |
30,659
-3,024
| -9% | -$527K | 1.05% | 26 |
|
|
2023
Q1 | $5.55M | Sell |
33,683
-200
| -0.6% | -$29.5K | 1.07% | 27 |
|
|
2022
Q4 | $4.4M | Sell |
33,883
-1,812
| -5% | -$259K | 0.88% | 37 |
|
|
2022
Q3 | $4.93M | Buy |
35,695
+238
| +0.7% | +$37.4K | 1.05% | 26 |
|
|
2022
Q2 | $4.85M | Hold |
35,457
| – | – | 0.96% | 32 |
|
|
2022
Q1 | $6.19M | Sell |
35,457
-365
| -1% | -$61.4K | 1.11% | 27 |
|
|
2021
Q4 | $6.36M | Buy |
35,822
+1,034
| +3% | +$163K | 1.13% | 26 |
|
|
2021
Q3 | $4.92M | Buy |
34,788
+156
| +0.5% | +$23K | 0.98% | 25 |
|
|
2021
Q2 | $4.74M | Buy |
34,632
+13,910
| +67% | +$1.8M | 0.91% | 34 |
|
|
2021
Q1 | $2.53M | Sell |
20,722
-30
| -0.1% | -$3.85K | 0.52% | 55 |
|
|
2020
Q4 | $2.75M | Sell |
20,752
-2,256
| -10% | -$271K | 0.63% | 46 |
|
|
2020
Q3 | $2.67M | Sell |
23,008
-728
| -3% | -$79.4K | 0.69% | 40 |
|
|
2020
Q2 | $2.17M | Sell |
23,736
-1,560
| -6% | -$121K | 0.59% | 46 |
|
|
2020
Q1 | $1.61M | Sell |
25,296
-6,860
| -21% | -$504K | 0.51% | 52 |
|
|
2019
Q4 | $2.36M | Sell |
32,156
-1,060
| -3% | -$68.2K | 0.61% | 50 |
|
|
2019
Q3 | $1.86M | Sell |
33,216
-6,608
| -17% | -$345K | 0.52% | 52 |
|
|
2019
Q2 | $1.97M | Buy |
39,824
+492
| +1% | +$24K | 0.55% | 55 |
|
|
2019
Q1 | $1.87M | Sell |
39,332
-1,328
| -3% | -$56.3K | 0.53% | 55 |
|
|
2018
Q4 | $1.6M | Buy |
40,660
+19,656
| +94% | +$953K | 0.52% | 52 |
|
|
2018
Q3 | $1.19M | Buy |
21,004
+404
| +2% | +$21K | 0.34% | 67 |
|
|
2018
Q2 | $953K | Buy |
20,600
+808
| +4% | +$36.6K | 0.29% | 78 |
|
|
2018
Q1 | $830K | Buy |
19,792
+2,504
| +14% | +$108K | 0.27% | 77 |
|
|
2017
Q4 | $731K | Sell |
17,288
-548
| -3% | -$22.9K | 0.24% | 81 |
|
|
2017
Q3 | $687K | Buy |
17,836
+700
| +4% | +$27.2K | 0.24% | 84 |
|
|
2017
Q2 | $617K | Sell |
17,136
-4,840
| -22% | -$179K | 0.23% | 87 |
|
|
2017
Q1 | $789K | Hold |
21,976
| – | – | 0.3% | 71 |
|
|
2016
Q4 | $636K | Buy |
21,976
+1,000
| +5% | +$28.4K | 0.25% | 85 |
|
|
2016
Q3 | $593K | Sell |
20,976
-400
| -2% | -$10.6K | 0.24% | 88 |
|
|
2016
Q2 | $511K | Buy |
21,376
+400
| +2% | +$9.94K | 0.21% | 95 |
|
|
2016
Q1 | $572K | Buy |
20,976
+2,600
| +14% | +$64.8K | 0.25% | 85 |
|
|
2015
Q4 | $484K | Hold |
18,376
| – | – | 0.23% | 90 |
|
|
2015
Q3 | $507K | Hold |
18,376
| – | – | 0.25% | 84 |
|
|
2015
Q2 | $576K | Hold |
18,376
| – | – | 0.27% | 83 |
|
|
2015
Q1 | $572K | Sell |
18,376
-420
| -2% | -$12.7K | 0.28% | 83 |
|
|
2014
Q4 | $519K | Hold |
18,796
| – | – | 0.26% | 86 |
|
|
2014
Q3 | $473K | Hold |
18,796
| – | – | 0.25% | 87 |
|
|
2014
Q2 | $437K | Sell |
18,796
-3,156
| -14% | -$67.2K | 0.22% | 98 |
|
|
2014
Q1 | $421K | Hold |
21,952
| – | – | 0.2% | 101 |
|
|
2013
Q4 | $440K | Hold |
21,952
| – | – | 0.22% | 94 |
|
|
2013
Q3 | $374K | Sell |
21,952
-7,000
| -24% | -$116K | 0.21% | 98 |
|
|
2013
Q2 | $410K | Buy |
+28,952
| New | +$445K | 0.24% | 83 |
|
Other funds holding AAPL
VCM
VPM
Rodgers Brothers's AAPL Position: Q1 2026 in Review
Rodgers Brothers reduced its Apple (AAPL) stake by 2.4% in Q1 2026, selling an estimated $240K and leaving 37,078 shares worth $9.41M. The position accounts for 1.09% of the portfolio, ranked #20.
Rodgers Brothers first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q4 2025. 6,078 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Rodgers Brothers held 37,078 shares of Apple worth $9.41M as of Q1 2026.
- Rodgers Brothers sold 922 Apple shares in Q1 2026, an estimated $240K.
- Apple made up 1.09% of Rodgers Brothers's portfolio in Q1 2026, its #20 holding.
- Rodgers Brothers first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's Apple position peaked at $10.3M in Q4 2025.
- 6,078 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.