OneAscent Financial Services’s TotalEnergies TTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Sell	3,987 -573	-13%	-$50.7K	0.01%	488
2026 Q1	$415K	Buy	+4,560	New	+$348K	0.02%	381
2025 Q3	–	Sell	-3,336	Closed	-$210K	–	541
2025 Q2	$210K	Sell	3,336 -489	-13%	-$29K	0.02%	504
2025 Q1	$250K	Buy	+3,825	New	+$231K	0.02%	432
2024 Q2	–	Sell	-2,957	Closed	-$204K	–	384
2024 Q1	$204K	Buy	+2,957	New	+$194K	0.02%	363
2022 Q1	–	Sell	-7,011	Closed	-$347K	–	186
2021 Q4	$347K	Buy	+7,011	New	+$349K	0.66%	57
2021 Q1	$294K	Buy	6,319 +378	+6%	+$17.2K	0.29%	92
2020 Q4	$254K	Sell	5,941 -5,462	-48%	-$211K	0.27%	91
2020 Q3	$391K	Buy	11,403 +1,800	+19%	+$68.6K	0.2%	102
2020 Q2	$369K	Buy	9,603 +2,142	+29%	+$79.3K	0.25%	84
2020 Q1	$278K	Buy	7,461 +1,711	+30%	+$76.9K	0.21%	91
2019 Q4	$318K	Buy	+5,750	New	+$304K	0.18%	103
2019 Q3	–	Sell	-4,344	Closed	-$242K	–	175
2019 Q2	$242K	Buy	+4,344	New	+$237K	0.17%	148

Other funds holding TTE

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

OneAscent Financial Services reduced its TotalEnergies (TTE) stake by 13% in Q2 2026, selling an estimated $50.7K and leaving 3,987 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #488.

OneAscent Financial Services first reported a position in TTE in Q2 2019 and has held it in 13 quarters since. The position peaked at $415K in Q1 2026. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.

OneAscent Financial Services held 3,987 shares of TotalEnergies worth $310K as of Q2 2026.
OneAscent Financial Services sold 573 TotalEnergies shares in Q2 2026, an estimated $50.7K.
TotalEnergies made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #488 holding.
OneAscent Financial Services first reported a position in TotalEnergies in Q2 2019 and has held it in 13 quarters since.
OneAscent Financial Services's TotalEnergies position peaked at $415K in Q1 2026.
1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.

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