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OneAscent Financial Services’s Apple AAPL Stock Holding History

OneAscent Financial Services’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 		$25.1M Buy
86,792
+2,406
+3% +$688K 1.2% 15
2026
Q1 		$21.4M Buy
84,386
+18,161
+27% +$4.73M 1.16% 17
2025
Q4 		$18M Sell
66,225
-17,780
-21% -$4.77M 1.66% 10
2025
Q3 		$21.4M Buy
84,005
+956
+1% +$216K 1.42% 13
2025
Q2 		$17.1M Sell
83,049
-66,375
-44% -$13.4M 1.22% 14
2025
Q1 		$33.2M Buy
149,424
+83,636
+127% +$19.4M 2.17% 8
2024
Q4 		$16.5M Buy
65,788
+30,598
+87% +$7.21M 1.4% 12
2024
Q3 		$8.2M Sell
35,190
-3,916
-10% -$875K 5.9% 2
2024
Q2 		$8.24M Buy
39,106
+281
+0.7% +$52.4K 1.15% 17
2024
Q1 		$6.66M Sell
38,825
-388
-1% -$70.5K 0.74% 22
2023
Q4 		$7.55M Buy
39,213
+11,514
+42% +$2.13M 0.94% 17
2023
Q3 		$4.74M Buy
+27,699
New +$5.08M 1.23% 14
2023
Q2 		– Sell
-12,768
Closed -$2.1M – 123
2023
Q1 		$2.1M Sell
12,768
-2,948
-19% -$435K 0.85% 17
2022
Q4 		$2.04M Sell
15,716
-11,194
-42% -$1.6M 0.87% 21
2022
Q3 		$3.72M Buy
26,910
+1,520
+6% +$239K 1.48% 12
2022
Q2 		$3.47M Buy
25,390
+13,457
+113% +$2.04M 1.57% 8
2022
Q1 		$2.08M Sell
11,933
-234
-2% -$39.4K 1.49% 9
2021
Q4 		$2.16M Buy
+12,167
New +$1.92M 4.12% 1
2021
Q1 		$2.26M Buy
18,535
+1,890
+11% +$243K 2.23% 5
2020
Q4 		$2.21M Sell
16,645
-17,938
-52% -$2.16M 2.36% 6
2020
Q3 		$4M Buy
34,583
+3,175
+10% +$346K 2.09% 4
2020
Q2 		$2.86M Sell
31,408
-11,848
-27% -$918K 1.92% 5
2020
Q1 		$2.75M Sell
43,256
-540
-1% -$39.7K 2.07% 4
2019
Q4 		$3.21M Sell
43,796
-70,296
-62% -$4.52M 1.78% 4
2019
Q3 		$7.34M Buy
114,092
+48,060
+73% +$2.51M 32.75% 1
2019
Q2 		$3.27M Buy
+66,032
New +$3.22M 2.24% 4

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

OneAscent Financial Services's AAPL Position: Q2 2026 in Review

OneAscent Financial Services increased its Apple (AAPL) stake by 2.9% in Q2 2026, buying an estimated $688K and bringing the position to 86,792 shares worth $25.1M. The position accounts for 1.2% of the portfolio, ranked #15.

OneAscent Financial Services first reported a position in AAPL in Q2 2019 and has held it in 26 quarters since. The position peaked at $33.2M in Q1 2025. 6,119 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • OneAscent Financial Services held 86,792 shares of Apple worth $25.1M as of Q2 2026.
  • OneAscent Financial Services bought 2,406 Apple shares in Q2 2026, an estimated $688K.
  • Apple made up 1.2% of OneAscent Financial Services's portfolio in Q2 2026, its #15 holding.
  • OneAscent Financial Services first reported a position in Apple in Q2 2019 and has held it in 26 quarters since.
  • OneAscent Financial Services's Apple position peaked at $33.2M in Q1 2025.
  • 6,119 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.