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OneAscent Financial Services’s Novartis NVS Stock Holding History

OneAscent Financial Services’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$434K Buy
2,770
+200
+8% +$30K 0.02% 412
2026
Q1 		$392K Buy
+2,570
New +$394K 0.02% 394
2025
Q3 		– Sell
-2,156
Closed -$264K – 502
2025
Q2 		$264K Sell
2,156
-122
-5% -$13.8K 0.02% 443
2025
Q1 		$251K Buy
2,278
+97
+4% +$10.3K 0.02% 429
2024
Q4 		$212K Sell
2,181
-26
-1% -$2.77K 0.02% 442
2024
Q3 		$254K Sell
2,207
-35
-2% -$3.97K 0.18% 146
2024
Q2 		$239K Sell
2,242
-64
-3% -$6.42K 0.03% 215
2024
Q1 		$223K Buy
2,306
+43
+2% +$4.41K 0.02% 346
2023
Q4 		$229K Buy
+2,263
New +$218K 0.03% 320

Other funds holding NVS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

OneAscent Financial Services increased its Novartis (NVS) stake by 7.8% in Q2 2026, buying an estimated $30K and bringing the position to 2,770 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #412.

OneAscent Financial Services first reported a position in NVS in Q4 2023 and has held it in 9 quarters since. 1,614 funds tracked by Wall St. Rank hold NVS as of Q2 2026.

  • OneAscent Financial Services held 2,770 shares of Novartis worth $434K as of Q2 2026.
  • OneAscent Financial Services bought 200 Novartis shares in Q2 2026, an estimated $30K.
  • Novartis made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #412 holding.
  • OneAscent Financial Services first reported a position in Novartis in Q4 2023 and has held it in 9 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Novartis as of Q2 2026.

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