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OneAscent Investment Solutions’s Qualcomm QCOM Stock Holding History

OneAscent Investment Solutions’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$308K Sell
1,665
-926
-36% -$173K 0.29% 87
2026
Q1 		$334K Buy
2,591
+20
+0.8% +$2.92K 0.33% 84
2025
Q4 		$440K Hold
2,571
– – 0.47% 56
2025
Q3 		$428K Buy
2,571
+516
+25% +$81.8K 0.46% 58
2025
Q2 		$327K Sell
2,055
-4
-0.2% -$589 0.35% 84
2025
Q1 		$316K Buy
+2,059
New +$336K 0.38% 82

Other funds holding QCOM

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneAscent Investment Solutions's QCOM Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Qualcomm (QCOM) stake by 36% in Q2 2026, selling an estimated $173K and leaving 1,665 shares worth $308K. The position accounts for 0.29% of the portfolio, ranked #87.

OneAscent Investment Solutions first reported a position in QCOM in Q1 2025 and has held it in 6 quarters since. The position peaked at $440K in Q4 2025. 3,033 funds tracked by Wall St. Rank hold QCOM as of Q2 2026.

  • OneAscent Investment Solutions held 1,665 shares of Qualcomm worth $308K as of Q2 2026.
  • OneAscent Investment Solutions sold 926 Qualcomm shares in Q2 2026, an estimated $173K.
  • Qualcomm made up 0.29% of OneAscent Investment Solutions's portfolio in Q2 2026, its #87 holding.
  • OneAscent Investment Solutions first reported a position in Qualcomm in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Qualcomm position peaked at $440K in Q4 2025.
  • 3,033 funds tracked by Wall St. Rank held Qualcomm as of Q2 2026.

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