OneAscent Family Office’s Blackrock BLK Stock Holding History

OneAscent Family Office’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313K	Buy	325 +78	+32%	+$80.7K	0.16%	141
2026 Q1	$237K	Buy	247 +28	+13%	+$29.5K	0.17%	152
2025 Q4	$235K	Sell	219 -126	-37%	-$138K	0.16%	149
2025 Q3	$402K	Sell	345 -4	-1%	-$4.47K	0.33%	78
2025 Q2	$366K	Buy	349 +26	+8%	+$24.6K	0.35%	70
2025 Q1	$305K	Buy	323 +118	+58%	+$116K	0.28%	88
2024 Q4	$210K	Buy	+205	New	+$208K	0.38%	73

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OneAscent Family Office's BLK Position: Q2 2026 in Review

OneAscent Family Office increased its Blackrock (BLK) stake by 32% in Q2 2026, buying an estimated $80.7K and bringing the position to 325 shares worth $313K. The position accounts for 0.16% of the portfolio, ranked #141.

OneAscent Family Office first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $402K in Q3 2025. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

OneAscent Family Office held 325 shares of Blackrock worth $313K as of Q2 2026.
OneAscent Family Office bought 78 Blackrock shares in Q2 2026, an estimated $80.7K.
Blackrock made up 0.16% of OneAscent Family Office's portfolio in Q2 2026, its #141 holding.
OneAscent Family Office first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
OneAscent Family Office's Blackrock position peaked at $402K in Q3 2025.
2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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