OFS
EIX icon

OneAscent Financial Services’s Edison International EIX Stock Holding History

OneAscent Financial Services’s Portfolio EIX Stock Details EIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$673K Buy
9,198
+179
+2% +$12.1K 0.04% 286
2025
Q4 		$541K Buy
9,019
+81
+0.9% +$4.65K 0.05% 244
2025
Q3 		$494K Buy
8,938
+396
+5% +$21.4K 0.06% 236
2025
Q2 		$441K Sell
8,542
-8,420
-50% -$462K 0.03% 338
2025
Q1 		$1M Buy
16,962
+8,402
+98% +$483K 0.07% 195
2024
Q4 		$683K Buy
+8,560
New +$716K 0.06% 209
2023
Q4 		– Sell
-10,463
Closed -$662K – 372
2023
Q3 		$662K Buy
+10,463
New +$729K 0.17% 93

Other funds holding EIX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return