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OneAscent Wealth Management’s Apple AAPL Stock Holding History

OneAscent Wealth Management’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
Q1 		$2.03M Sell
7,990
-244
-3% -$63.5K 0.67% 19
2025
Q4 		$2.24M Sell
8,234
-1,149
-12% -$308K 0.75% 18
2025
Q3 		$2.39M Buy
9,383
+578
+7% +$131K 0.8% 19
2025
Q2 		$1.81M Buy
8,805
+1,358
+18% +$274K 0.67% 20
2025
Q1 		$1.65M Sell
7,447
-1,885
-20% -$437K 0.72% 16
2024
Q4 		$2.34M Buy
9,332
+409
+5% +$96.4K 0.96% 12
2024
Q3 		$2.08M Buy
8,923
+61
+0.7% +$13.6K 0.79% 10
2024
Q2 		$1.87M Sell
8,862
-2,142
-19% -$399K 0.97% 8
2024
Q1 		$1.89M Sell
11,004
-3,902
-26% -$710K 0.72% 16
2023
Q4 		$2.87M Buy
14,906
+694
+5% +$128K 1.15% 11
2023
Q3 		$2.43M Buy
+14,212
New +$2.61M 1.07% 13
2023
Q2 		– Sell
-16,616
Closed -$2.74M – 100
2023
Q1 		$2.74M Sell
16,616
-4,679
-22% -$690K 1.07% 10
2022
Q4 		$2.77M Buy
21,295
+1,121
+6% +$160K 1.3% 9
2022
Q3 		$2.79M Sell
20,174
-609
-3% -$95.6K 1.46% 9
2022
Q2 		$2.84M Sell
20,783
-918
-4% -$139K 1.45% 7
2022
Q1 		$3.79M Buy
21,701
+1,988
+10% +$334K 1.89% 7
2021
Q4 		$3.5M Buy
+19,713
New +$3.12M 8.73% 1
2021
Q1 		$4.9M Buy
40,109
+1,059
+3% +$136K 2.09% 3
2020
Q4 		$5.18M Buy
+39,050
New +$4.7M 2.35% 4

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OneAscent Wealth Management's AAPL Position: Q1 2026 in Review

OneAscent Wealth Management reduced its Apple (AAPL) stake by 3% in Q1 2026, selling an estimated $63.5K and leaving 7,990 shares worth $2.03M. The position accounts for 0.67% of the portfolio, ranked #19.

OneAscent Wealth Management first reported a position in AAPL in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.18M in Q4 2020. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • OneAscent Wealth Management held 7,990 shares of Apple worth $2.03M as of Q1 2026.
  • OneAscent Wealth Management sold 244 Apple shares in Q1 2026, an estimated $63.5K.
  • Apple made up 0.67% of OneAscent Wealth Management's portfolio in Q1 2026, its #19 holding.
  • OneAscent Wealth Management first reported a position in Apple in Q4 2020 and has held it in 19 quarters since.
  • OneAscent Wealth Management's Apple position peaked at $5.18M in Q4 2020.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.