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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
Q2 		$2.26M Sell
7,805
-185
-2% -$52.9K 0.67% 19
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneAscent Wealth Management's AAPL Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Apple (AAPL) stake by 2.3% in Q2 2026, selling an estimated $52.9K and leaving 7,805 shares worth $2.26M. 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 20 quarters since. The position peaked at $5.18M in Q4 2020. 6,118 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • OneAscent Wealth Management held 7,805 shares of Apple worth $2.26M as of Q2 2026.
  • OneAscent Wealth Management sold 185 Apple shares in Q2 2026, an estimated $52.9K.
  • Apple made up 0.67% of OneAscent Wealth Management's portfolio in Q2 2026, its #19 holding.
  • OneAscent Wealth Management first reported a position in Apple in Q4 2020 and has held it in 20 quarters since.
  • OneAscent Wealth Management's Apple position peaked at $5.18M in Q4 2020.
  • 6,118 funds tracked by Wall St. Rank held Apple as of Q2 2026.

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