OneAscent Financial Services’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$508K	Buy	13,641 +2,789	+26%	+$115K	0.03%	341
2025 Q4	$508K	Buy	10,852 +2,086	+24%	+$90.2K	0.05%	252
2025 Q3	$367K	Sell	8,766 -1,967	-18%	-$86.5K	0.05%	270
2025 Q2	$476K	Sell	10,733 -1,549	-13%	-$70.1K	0.03%	321
2025 Q1	$620K	Sell	12,282 -803	-6%	-$39.8K	0.04%	293
2024 Q4	$562K	Buy	13,085 +4,526	+53%	+$191K	0.05%	240
2024 Q3	$336K	Buy	8,559 +1,370	+19%	+$49.5K	0.24%	110
2024 Q2	$231K	Buy	+7,189	New	+$232K	0.03%	218
2023 Q3	–	Sell	-7,613	Closed	-$286K	–	281
2023 Q2	$286K	Buy	7,613 +2,552	+50%	+$103K	0.13%	88
2023 Q1	$234K	Sell	5,061 -377	-7%	-$17.6K	0.1%	144
2022 Q4	$252K	Buy	+5,438	New	+$247K	0.11%	143
2022 Q3	–	Sell	-6,609	Closed	-$280K	–	217
2022 Q2	$280K	Buy	6,609 +54	+0.8%	+$2.29K	0.13%	154
2022 Q1	$285K	Buy	6,555 +127	+2%	+$5.89K	0.2%	91
2021 Q4	$341K	Buy	+6,428	New	+$323K	0.65%	60

Other funds holding G

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return