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OneAscent Financial Services’s Greif GEF Stock Holding History

OneAscent Financial Services’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$823K Hold
11,052
– – 0.04% 269
2026
Q1 		$741K Buy
11,052
+2
+0% +$142 0.04% 276
2025
Q4 		$748K Hold
11,050
– – 0.07% 191
2025
Q3 		$660K Hold
11,050
– – 0.04% 255
2025
Q2 		$718K Hold
11,050
– – 0.05% 241
2025
Q1 		$608K Buy
+11,050
New +$651K 0.04% 298

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

OneAscent Financial Services held its Greif (GEF) position steady in Q2 2026 at 11,052 shares worth $823K. The position accounts for 0.04% of the portfolio, ranked #269.

OneAscent Financial Services first reported a position in GEF in Q1 2025 and has held it in 6 quarters since. 283 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • OneAscent Financial Services held 11,052 shares of Greif worth $823K as of Q2 2026.
  • OneAscent Financial Services left its Greif share count unchanged in Q2 2026.
  • Greif made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #269 holding.
  • OneAscent Financial Services first reported a position in Greif in Q1 2025 and has held it in 6 quarters since.
  • 283 funds tracked by Wall St. Rank held Greif as of Q2 2026.

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