OFS
MTD icon

OneAscent Financial Services’s Mettler-Toledo International MTD Stock Holding History

OneAscent Financial Services’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-163
Closed -$206K – 634
2026
Q1 		$206K Sell
163
-1
-0.6% -$1.35K 0.01% 562
2025
Q4 		$229K Buy
+164
New +$229K 0.02% 416
2025
Q3 		– Sell
-188
Closed -$225K – 537
2025
Q2 		$225K Sell
188
-262
-58% -$293K 0.02% 488
2025
Q1 		$526K Buy
450
+276
+159% +$352K 0.03% 328
2024
Q4 		$213K Buy
174
+33
+23% +$43.1K 0.02% 440
2024
Q3 		$211K Buy
+141
New +$198K 0.15% 169
2024
Q2 		– Sell
-229
Closed -$305K – 328
2024
Q1 		$305K Sell
229
-114
-33% -$141K 0.03% 286
2023
Q4 		$416K Buy
343
+12
+4% +$13K 0.05% 217
2023
Q3 		$367K Buy
+331
New +$406K 0.1% 157
2023
Q2 		– Sell
-135
Closed -$207K – 182
2023
Q1 		$207K Sell
135
-63
-32% -$94.6K 0.08% 165
2022
Q4 		$286K Buy
198
+6
+3% +$8.03K 0.12% 124
2022
Q3 		$208K Sell
192
-20
-9% -$24.9K 0.08% 179
2022
Q2 		$244K Buy
+212
New +$266K 0.11% 181
2022
Q1 		– Sell
-331
Closed -$562K – 175
2021
Q4 		$562K Buy
+331
New +$500K 1.07% 20
2021
Q1 		$468K Buy
405
+19
+5% +$22K 0.46% 48
2020
Q4 		$440K Sell
386
-429
-53% -$470K 0.47% 44
2020
Q3 		$787K Buy
815
+90
+12% +$83.5K 0.41% 39
2020
Q2 		$584K Sell
725
-82
-10% -$61K 0.39% 45
2020
Q1 		$557K Sell
807
-49
-6% -$36.6K 0.42% 29
2019
Q4 		$679K Buy
+856
New +$618K 0.38% 30
2019
Q3 		– Sell
-741
Closed -$622K – 128
2019
Q2 		$622K Buy
+741
New +$559K 0.43% 34

Other funds holding MTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OneAscent Financial Services sold out of Mettler-Toledo International (MTD) in Q2 2026, closing a stake of 163 shares — an estimated $206K sold.

OneAscent Financial Services first reported a position in MTD in Q2 2019 and held it in 21 quarters. The position peaked at $787K in Q3 2020. 804 funds tracked by Wall St. Rank hold MTD as of Q2 2026.

  • OneAscent Financial Services reported no remaining Mettler-Toledo International position as of Q2 2026 after selling out during the quarter.
  • OneAscent Financial Services sold 163 Mettler-Toledo International shares in Q2 2026, an estimated $206K.
  • OneAscent Financial Services first reported a position in Mettler-Toledo International in Q2 2019 and held it in 21 quarters.
  • OneAscent Financial Services's Mettler-Toledo International position peaked at $787K in Q3 2020.
  • 804 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q2 2026.

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