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OneAscent Financial Services’s Digital Realty Trust DLR Stock Holding History

OneAscent Financial Services’s Portfolio DLR Stock Details DLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$558K Sell
3,108
-286
-8% -$54.8K 0.03% 348
2026
Q1 		$612K Sell
3,394
-2,639
-44% -$451K 0.03% 300
2025
Q4 		$933K Sell
6,033
-3,263
-35% -$536K 0.09% 158
2025
Q3 		$1.61M Buy
9,296
+1,826
+24% +$312K 0.11% 136
2025
Q2 		$1.3M Buy
+7,470
New +$1.22M 0.09% 142
2022
Q3 		– Sell
-1,749
Closed -$227K – 210
2022
Q2 		$227K Buy
+1,749
New +$242K 0.1% 191

Other funds holding DLR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

OneAscent Financial Services reduced its Digital Realty Trust (DLR) stake by 8.4% in Q2 2026, selling an estimated $54.8K and leaving 3,108 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #348.

OneAscent Financial Services first reported a position in DLR in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.61M in Q3 2025. 1,331 funds tracked by Wall St. Rank hold DLR as of Q2 2026.

  • OneAscent Financial Services held 3,108 shares of Digital Realty Trust worth $558K as of Q2 2026.
  • OneAscent Financial Services sold 286 Digital Realty Trust shares in Q2 2026, an estimated $54.8K.
  • Digital Realty Trust made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #348 holding.
  • OneAscent Financial Services first reported a position in Digital Realty Trust in Q2 2022 and has held it in 6 quarters since.
  • OneAscent Financial Services's Digital Realty Trust position peaked at $1.61M in Q3 2025.
  • 1,331 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2026.

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