OneAscent Financial Services’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$264K Buy
275
+60
+28% +$63.1K 0.01% 495
2025
Q4
$230K Buy
215
+13
+6% +$14.2K 0.02% 413
2025
Q3
$236K Sell
202
-36
-15% -$40.2K 0.03% 359
2025
Q2
$250K Buy
+238
New +$225K 0.02% 455
2022
Q4
Sell
-596
Closed -$328K 188
2022
Q3
$328K Buy
596
+17
+3% +$11.1K 0.13% 111
2022
Q2
$353K Buy
+579
New +$377K 0.16% 120

Other funds holding BLK

OneAscent Financial Services's BLK Position: Q1 2026 in Review

OneAscent Financial Services increased its Blackrock (BLK) stake by 28% in Q1 2026, buying an estimated $63.1K and bringing the position to 275 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #495.

OneAscent Financial Services first reported a position in BLK in Q2 2022 and has held it in 6 quarters since. The position peaked at $353K in Q2 2022. 2,321 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • OneAscent Financial Services held 275 shares of Blackrock worth $264K as of Q1 2026.
  • OneAscent Financial Services bought 60 Blackrock shares in Q1 2026, an estimated $63.1K.
  • Blackrock made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #495 holding.
  • OneAscent Financial Services first reported a position in Blackrock in Q2 2022 and has held it in 6 quarters since.
  • OneAscent Financial Services's Blackrock position peaked at $353K in Q2 2022.
  • 2,321 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

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