Wernau Asset Management Inc. AAPL — APPLE INC

Ownership history in Wernau Asset Management Inc.  ·  12 quarters on record

AI Ownership Summary

Wernau Asset Management Inc. reported APPLE INC (AAPL) in 12 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 19.69% in 2024 Q4. The latest visible filing shows AAPL at 10.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wernau Asset Management Inc.'s position in APPLE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AAPL was reported at 10.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.69% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAPL stock page Wernau Asset Management Inc. fund profile Wernau Asset Management Inc. full holdings
How Wernau Asset Management Inc. held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 59,200 -34,426 -36.8% 10.48% $15.0M 2026-04-22 $273.17
2026 Q1 ADDED — — — 93,626 +11 +0.0% 16.57% $23.8M 2026-04-22 $273.17
2025 Q4 ADDED — — — 93,615 +18,915 +25.3% 13.77% $25.5M 2026-01-21 $247.42
2025 Q4 ADDED — — — 74,700 +32,700 +77.9% 10.99% $20.3M 2026-01-21 $247.42
2025 Q3 REDUCED 55.4% +7.6% ❌ 42,000 -52,243 -55.4% 7.27% $10.7M 2025-11-07 $267.96
2025 Q3 REDUCED — — — 94,243 -985 -1.0% 16.31% $24.0M 2025-11-07 $267.96
2025 Q2 ADDED — — — 95,228 +16,628 +21.2% 13.58% $19.5M 2025-08-12 $229.21
2025 Q2 ADDED — — — 78,600 +29,300 +59.4% 11.21% $16.1M 2025-08-12 $229.21
2025 Q1 REDUCED 51.8% -7.5% ✅ 49,300 -53,083 -51.8% 8.56% $11.0M 2025-05-07 $195.40
2025 Q1 ADDED — — — 102,383 +57,583 +128.5% 17.77% $22.7M 2025-05-07 $195.40
2024 Q4 REDUCED 57.5% -11.2% ✅ 44,800 -60,707 -57.5% 8.36% $11.2M 2025-02-06 $231.95
2024 Q4 INITIATED — — — 105,507 — — 19.69% $26.4M 2025-02-06 $231.95

🏢 Other funds also holding AAPL

As of 2026 Q1 — sorted by position size

GLP Holdings LLLP 95.49% RJA Asset Management LLC 3Y 91.53% INDEPENDENT INVESTORS INC 3Y 7Y 54.48% Hoffman, Alan N Investment Management 3Y 51.82% OAKLAND FINANCIAL CORP 30.03% Performance Wealth Partners, LLC 3Y 28.9% Spurstone Advisory Services, LLC 21.81% Putney Financial Group LLC 21.56% Integrated Financial Solutions, Inc. 21.12% FISHMAN JAY A LTD/MI 3Y 7Y 20.36%

FAQ About Wernau Asset Management Inc. and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wernau Asset Management Inc. reported owning AAPL?

Wernau Asset Management Inc. reported AAPL across 12 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AAPL position in Wernau Asset Management Inc.'s portfolio?

The largest reported portfolio weight for AAPL was 19.69% in 2024 Q4.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2026 Q1, when Wernau Asset Management Inc. reported 59,200 shares, equal to 10.48% of portfolio, with an estimated market value of $15.0M.

What does the chart on this AAPL ownership page compare?

The chart compares Wernau Asset Management Inc.'s quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wernau Asset Management Inc. time their AAPL position?

Based on 13F filing dates vs. subsequent AAPL price moves, Wernau Asset Management Inc. correctly timed 5 out of 11 reported position changes (45%). The annualised alpha on AAPL relative to SPY over the holding period was -0.9%.

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