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OneAscent Wealth Management’s Applovin APP Stock Holding History

OneAscent Wealth Management’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$283K Sell
549
-382
-41% -$184K 0.08% 129
2026
Q1 		$371K Buy
931
+410
+79% +$198K 0.12% 92
2025
Q4 		$351K Sell
521
-24
-4% -$15.1K 0.12% 96
2025
Q3 		$392K Sell
545
-687
-56% -$317K 0.13% 85
2025
Q2 		$431K Sell
1,232
-217
-15% -$70.4K 0.16% 74
2025
Q1 		$384K Buy
1,449
+538
+59% +$185K 0.17% 68
2024
Q4 		$295K Buy
+911
New +$230K 0.12% 112

Other funds holding APP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

OneAscent Wealth Management reduced its Applovin (APP) stake by 41% in Q2 2026, selling an estimated $184K and leaving 549 shares worth $283K. The position accounts for 0.08% of the portfolio, ranked #129.

OneAscent Wealth Management first reported a position in APP in Q4 2024 and has held it in 7 quarters since. The position peaked at $431K in Q2 2025. 1,458 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • OneAscent Wealth Management held 549 shares of Applovin worth $283K as of Q2 2026.
  • OneAscent Wealth Management sold 382 Applovin shares in Q2 2026, an estimated $184K.
  • Applovin made up 0.08% of OneAscent Wealth Management's portfolio in Q2 2026, its #129 holding.
  • OneAscent Wealth Management first reported a position in Applovin in Q4 2024 and has held it in 7 quarters since.
  • OneAscent Wealth Management's Applovin position peaked at $431K in Q2 2025.
  • 1,458 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

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