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Wernau Asset Management’s Apple AAPL Stock Holding History

Wernau 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 		$17.7M Buy
61,000
+1,800
+3% +$515K 9.17% 3
2026
Q1 		$15M Sell
59,200
-15,500
-21% -$4.03M 10.48% 3
2025
Q4 		$20.3M Buy
74,700
+32,700
+78% +$8.78M 10.99% 3
2025
Q3 		$10.7M Sell
42,000
-36,600
-47% -$8.27M 7.27% 4
2025
Q2 		$16.1M Buy
78,600
+29,300
+59% +$5.92M 11.21% 3
2025
Q1 		$11M Buy
49,300
+4,500
+10% +$1.04M 8.56% 3
2024
Q4 		$11.2M Buy
+44,800
New +$10.6M 8.36% 3

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Wernau Asset Management reduced its Apple (AAPL) stake by 2.8% in Q2 2026, selling an estimated $739K and leaving 91,042 shares worth $26.3M. The position accounts for 13.68% of the portfolio, ranked #2.

Wernau Asset Management first reported a position in AAPL in Q4 2024 and has held it in 7 quarters since. The position peaked at $26.4M in Q4 2024. 6,131 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Wernau Asset Management held 91,042 shares of Apple worth $26.3M as of Q2 2026.
  • Wernau Asset Management sold 2,584 Apple shares in Q2 2026, an estimated $739K.
  • Apple made up 13.68% of Wernau Asset Management's portfolio in Q2 2026, its #2 holding.
  • Wernau Asset Management first reported a position in Apple in Q4 2024 and has held it in 7 quarters since.
  • Wernau Asset Management's Apple position peaked at $26.4M in Q4 2024.
  • 6,131 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.