OneAscent Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

OneAscent Financial Services’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$228K	Buy	+7,996	New	+$218K	0.01%	551

Other funds holding CCL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OneAscent Financial Services's CCL Position: Q2 2026 in Review

OneAscent Financial Services opened a new position in Carnival Corporation Ltd (CCL) in Q2 2026: 7,996 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #551 among its holdings.

1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

OneAscent Financial Services held 7,996 shares of Carnival Corporation Ltd worth $228K as of Q2 2026.
Carnival Corporation Ltd was a new OneAscent Financial Services position in Q2 2026.
Carnival Corporation Ltd made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #551 holding.
1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

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