OneAscent Financial Services’s Saic SAIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,687	Closed	-$300K	–	513
2024 Q4	$300K	Hold	2,687	–	–	0.03%	361
2024 Q3	$374K	Buy	+2,687	New	+$339K	0.27%	101
2024 Q2	–	Sell	-2,716	Closed	-$354K	–	351
2024 Q1	$354K	Hold	2,716	–	–	0.04%	259
2023 Q4	$338K	Buy	2,716 +29	+1%	+$3.38K	0.04%	244
2023 Q3	$284K	Buy	+2,687	New	+$309K	0.07%	191
2023 Q2	–	Sell	-2,687	Closed	-$289K	–	193
2023 Q1	$289K	Hold	2,687	–	–	0.12%	117
2022 Q4	$298K	Hold	2,687	–	–	0.13%	117
2022 Q3	$238K	Hold	2,687	–	–	0.09%	160
2022 Q2	$250K	Hold	2,687	–	–	0.11%	175
2022 Q1	$248K	Buy	+2,687	New	+$232K	0.18%	102
2021 Q1	$313K	Hold	3,743	–	–	0.31%	84
2020 Q4	$354K	Hold	3,743	–	–	0.38%	61
2020 Q3	$294K	Hold	3,743	–	–	0.15%	144
2020 Q2	$291K	Hold	3,743	–	–	0.19%	120
2020 Q1	$279K	Sell	3,743 -2,593	-41%	-$216K	0.21%	90
2019 Q4	$551K	Buy	+6,336	New	+$530K	0.3%	52

Other funds holding SAIC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OneAscent Financial Services's SAIC Position: Q1 2025 in Review

OneAscent Financial Services sold out of Saic (SAIC) in Q1 2025, closing a stake of 2,687 shares — an estimated $300K sold.

OneAscent Financial Services first reported a position in SAIC in Q4 2019 and held it in 16 quarters. The position peaked at $551K in Q4 2019. 435 funds tracked by Wall St. Rank hold SAIC as of Q1 2025.

OneAscent Financial Services reported no remaining Saic position as of Q1 2025 after selling out during the quarter.
OneAscent Financial Services sold 2,687 Saic shares in Q1 2025, an estimated $300K.
OneAscent Financial Services first reported a position in Saic in Q4 2019 and held it in 16 quarters.
OneAscent Financial Services's Saic position peaked at $551K in Q4 2019.
435 funds tracked by Wall St. Rank held Saic as of Q1 2025.

Based on OneAscent Financial Services's 13F filing for Q1 2025, filed 5 May 2025.