OneAscent Financial Services’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-480	Closed	-$207K	–	561
2025 Q1	$207K	Sell	480 -54	-10%	-$24.3K	0.01%	471
2024 Q4	$227K	Buy	534 +9	+2%	+$4.06K	0.02%	433
2024 Q3	$247K	Buy	525 +4	+0.8%	+$1.79K	0.18%	151
2024 Q2	$213K	Sell	521 -22	-4%	-$9.15K	0.03%	230
2024 Q1	$237K	Buy	+543	New	+$210K	0.03%	331

Other funds holding RACE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OneAscent Financial Services's RACE Position: Q2 2025 in Review

OneAscent Financial Services sold out of Ferrari (RACE) in Q2 2025, closing a stake of 480 shares — an estimated $207K sold.

OneAscent Financial Services first reported a position in RACE in Q1 2024 and held it in 5 quarters. The position peaked at $247K in Q3 2024. 776 funds tracked by Wall St. Rank hold RACE as of Q2 2025.

OneAscent Financial Services reported no remaining Ferrari position as of Q2 2025 after selling out during the quarter.
OneAscent Financial Services sold 480 Ferrari shares in Q2 2025, an estimated $207K.
OneAscent Financial Services first reported a position in Ferrari in Q1 2024 and held it in 5 quarters.
OneAscent Financial Services's Ferrari position peaked at $247K in Q3 2024.
776 funds tracked by Wall St. Rank held Ferrari as of Q2 2025.

Based on OneAscent Financial Services's 13F filing for Q2 2025, filed 12 Aug 2025.