Werlinich Asset Management’s Apple AAPL Stock Holding History

Werlinich Asset Management’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	$4.22M	Sell	14,580 -100	-0.7%	-$28.6K	1.61%	19
2026 Q1	$3.73M	Hold	14,680	–	–	1.81%	15
2025 Q4	$4.01M	Sell	14,680 -25	-0.2%	-$6.71K	1.98%	15
2025 Q3	$3.74M	Hold	14,705	–	–	1.86%	16
2025 Q2	$3.02M	Sell	14,705 -440	-3%	-$88.9K	1.65%	19
2025 Q1	$3.36M	Hold	15,145	–	–	2.14%	16
2024 Q4	$3.82M	Hold	15,145	–	–	2.22%	11
2024 Q3	$3.53M	Hold	15,145	–	–	2.05%	12
2024 Q2	$3.24M	Sell	15,145 -85	-0.6%	-$15.9K	2.02%	12
2024 Q1	$2.64M	Sell	15,230 -190	-1%	-$34.5K	1.72%	17
2023 Q4	$2.98M	Sell	15,420 -934	-6%	-$172K	2.25%	12
2023 Q3	$2.8M	Sell	16,354 -116	-0.7%	-$21.3K	2.31%	13
2023 Q2	$3.19M	Sell	16,470 -495	-3%	-$86.3K	2.56%	11
2023 Q1	$2.8M	Sell	16,965 -235	-1%	-$34.7K	2.46%	13
2022 Q4	$2.23M	Sell	17,200 -200	-1%	-$28.6K	2.07%	18
2022 Q3	$2.4M	Sell	17,400 -250	-1%	-$39.2K	2.46%	13
2022 Q2	$2.41M	Sell	17,650 -875	-5%	-$133K	2.26%	15
2022 Q1	$3.23M	Sell	18,525 -455	-2%	-$76.5K	2.46%	12
2021 Q4	$3.37M	Hold	18,980	–	–	2.45%	11
2021 Q3	$2.69M	Sell	18,980 -160	-0.8%	-$23.6K	2.17%	14
2021 Q2	$2.62M	Sell	19,140 -556	-3%	-$72K	2.12%	15
2021 Q1	$2.41M	Buy	+19,696	New	+$2.53M	2.11%	16

Other funds holding AAPL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Werlinich Asset Management's AAPL Position: Q2 2026 in Review

Werlinich Asset Management reduced its Apple (AAPL) stake by 0.68% in Q2 2026, selling an estimated $28.6K and leaving 14,580 shares worth $4.22M. The position accounts for 1.61% of the portfolio, ranked #19.

Werlinich Asset Management first reported a position in AAPL in Q1 2021 and has held it in 22 quarters since. 1,438 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

Werlinich Asset Management held 14,580 shares of Apple worth $4.22M as of Q2 2026.
Werlinich Asset Management sold 100 Apple shares in Q2 2026, an estimated $28.6K.
Apple made up 1.61% of Werlinich Asset Management's portfolio in Q2 2026, its #19 holding.
Werlinich Asset Management first reported a position in Apple in Q1 2021 and has held it in 22 quarters since.
1,438 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.