OneAscent Financial Services
APP icon

OneAscent Financial Services’s Applovin APP Stock Holding History

OneAscent Financial Services’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$841K Sell
1,633
-622
-28% -$300K 0.04% 264
2026
Q1 		$897K Buy
2,255
+1,576
+232% +$762K 0.05% 241
2025
Q4 		$458K Sell
679
-1,366
-67% -$861K 0.04% 271
2025
Q3 		$1.47M Sell
2,045
-620
-23% -$286K 0.1% 141
2025
Q2 		$911K Sell
2,665
-1,083
-29% -$351K 0.07% 193
2025
Q1 		$1.03M Buy
3,748
+919
+32% +$317K 0.07% 192
2024
Q4 		$916K Buy
2,829
+230
+9% +$58.2K 0.08% 167
2024
Q3 		$339K Buy
+2,599
New +$237K 0.24% 107

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OneAscent Financial Services reduced its Applovin (APP) stake by 28% in Q2 2026, selling an estimated $300K and leaving 1,633 shares worth $841K. The position accounts for 0.04% of the portfolio, ranked #264.

OneAscent Financial Services first reported a position in APP in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.47M in Q3 2025. 1,465 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • OneAscent Financial Services held 1,633 shares of Applovin worth $841K as of Q2 2026.
  • OneAscent Financial Services sold 622 Applovin shares in Q2 2026, an estimated $300K.
  • Applovin made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #264 holding.
  • OneAscent Financial Services first reported a position in Applovin in Q3 2024 and has held it in 8 quarters since.
  • OneAscent Financial Services's Applovin position peaked at $1.47M in Q3 2025.
  • 1,465 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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