OneAscent Wealth Management’s Mettler-Toledo International MTD Stock Holding History

OneAscent Wealth Management’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 Q1	–	Sell	-147	Closed	-$205K	–	170
2025 Q4	$205K	Sell	147 -16	-10%	-$22.3K	0.07%	161
2025 Q3	$200K	Buy	+163	New	+$204K	0.07%	179
2025 Q2	–	Sell	-190	Closed	-$224K	–	179
2025 Q1	$224K	Buy	+190	New	+$243K	0.1%	134
2024 Q4	–	Sell	-147	Closed	-$220K	–	180
2024 Q3	$220K	Buy	+147	New	+$206K	0.08%	167
2024 Q2	–	Sell	-159	Closed	-$212K	–	147
2024 Q1	$212K	Sell	159 -112	-41%	-$138K	0.08%	162
2023 Q4	$329K	Sell	271 -19	-7%	-$20.5K	0.13%	107
2023 Q3	$321K	Buy	+290	New	+$355K	0.14%	104
2023 Q2	–	Sell	-167	Closed	-$256K	–	158
2023 Q1	$256K	Sell	167 -68	-29%	-$102K	0.1%	146
2022 Q4	$339K	Sell	235 -21	-8%	-$28.1K	0.16%	93
2022 Q3	$277K	Sell	256 -25	-9%	-$31.1K	0.15%	94
2022 Q2	$322K	Buy	281 +106	+61%	+$133K	0.16%	102
2022 Q1	$240K	Buy	+175	New	+$253K	0.12%	171
2021 Q1	$1.01M	Buy	876 +50	+6%	+$57.9K	0.43%	49
2020 Q4	$941K	Buy	+826	New	+$906K	0.43%	49

Other funds holding MTD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

OneAscent Wealth Management sold out of Mettler-Toledo International (MTD) in Q1 2026, closing a stake of 147 shares — an estimated $205K sold.

OneAscent Wealth Management first reported a position in MTD in Q4 2020 and held it in 14 quarters. The position peaked at $1.01M in Q1 2021. 820 funds tracked by Wall St. Rank hold MTD as of Q1 2026.

OneAscent Wealth Management reported no remaining Mettler-Toledo International position as of Q1 2026 after selling out during the quarter.
OneAscent Wealth Management sold 147 Mettler-Toledo International shares in Q1 2026, an estimated $205K.
OneAscent Wealth Management first reported a position in Mettler-Toledo International in Q4 2020 and held it in 14 quarters.
OneAscent Wealth Management's Mettler-Toledo International position peaked at $1.01M in Q1 2021.
820 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2026.

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