OneAscent Financial Services’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$249K	Sell	586 -471	-45%	-$219K	0.01%	509
2025 Q4	$553K	Buy	1,057 +197	+23%	+$97.5K	0.05%	242
2025 Q3	$418K	Sell	860 -178	-17%	-$95.3K	0.05%	255
2025 Q2	$548K	Sell	1,038 -87	-8%	-$43.4K	0.04%	290
2025 Q1	$572K	Buy	1,125 +628	+126%	+$321K	0.04%	314
2024 Q4	$247K	Buy	+497	New	+$252K	0.02%	402
2021 Q1	–	Sell	-1,479	Closed	-$486K	–	159
2020 Q4	$486K	Sell	1,479 -709	-32%	-$239K	0.52%	31
2020 Q3	$789K	Buy	2,188 +842	+63%	+$297K	0.41%	38
2020 Q2	$444K	Sell	1,346 -876	-39%	-$263K	0.3%	67
2020 Q1	$545K	Buy	+2,222	New	+$609K	0.41%	30

Other funds holding SPGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OneAscent Financial Services's SPGI Position: Q1 2026 in Review

OneAscent Financial Services reduced its S&P Global (SPGI) stake by 45% in Q1 2026, selling an estimated $219K and leaving 586 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #509.

OneAscent Financial Services first reported a position in SPGI in Q1 2020 and has held it in 10 quarters since. The position peaked at $789K in Q3 2020. 2,106 funds tracked by Wall St. Rank hold SPGI as of Q1 2026.

OneAscent Financial Services held 586 shares of S&P Global worth $249K as of Q1 2026.
OneAscent Financial Services sold 471 S&P Global shares in Q1 2026, an estimated $219K.
S&P Global made up 0.01% of OneAscent Financial Services's portfolio in Q1 2026, its #509 holding.
OneAscent Financial Services first reported a position in S&P Global in Q1 2020 and has held it in 10 quarters since.
OneAscent Financial Services's S&P Global position peaked at $789K in Q3 2020.
2,106 funds tracked by Wall St. Rank held S&P Global as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.