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 Q2	–	Sell	-586	Closed	-$249K	–	643
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	0.03%	326
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

OneAscent Financial Services sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 586 shares — an estimated $249K sold.

OneAscent Financial Services first reported a position in SPGI in Q1 2020 and held it in 10 quarters. The position peaked at $789K in Q3 2020. 2,023 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

OneAscent Financial Services reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
OneAscent Financial Services sold 586 S&P Global shares in Q2 2026, an estimated $249K.
OneAscent Financial Services first reported a position in S&P Global in Q1 2020 and held it in 10 quarters.
OneAscent Financial Services's S&P Global position peaked at $789K in Q3 2020.
2,023 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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