OFS
V icon

OneAscent Financial Services’s Visa V Stock Holding History

OneAscent Financial Services’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.27M Sell
6,631
-444
-6% -$143K 0.11% 128
2026
Q1 		$2.14M Buy
7,075
+1,833
+35% +$589K 0.12% 117
2025
Q4 		$1.84M Sell
5,242
-2,162
-29% -$737K 0.17% 91
2025
Q3 		$2.53M Sell
7,404
-436
-6% -$151K 0.17% 92
2025
Q2 		$2.79M Sell
7,840
-714
-8% -$249K 0.2% 81
2025
Q1 		$2.98M Buy
8,554
+549
+7% +$186K 0.19% 83
2024
Q4 		$2.53M Buy
8,005
+2,697
+51% +$811K 0.22% 76
2024
Q3 		$1.46M Sell
5,308
-852
-14% -$230K 1.05% 17
2024
Q2 		$1.62M Sell
6,160
-275
-4% -$75.4K 0.23% 57
2024
Q1 		$1.8M Buy
6,435
+85
+1% +$23.5K 0.2% 69
2023
Q4 		$1.65M Buy
6,350
+1,903
+43% +$469K 0.21% 67
2023
Q3 		$1.02M Buy
4,447
+1,261
+40% +$303K 0.27% 68
2023
Q2 		$757K Buy
3,186
+1,292
+68% +$296K 0.34% 33
2023
Q1 		$427K Sell
1,894
-374
-16% -$83.2K 0.17% 72
2022
Q4 		$471K Sell
2,268
-250
-10% -$50.4K 0.2% 61
2022
Q3 		$447K Buy
+2,518
New +$512K 0.18% 86

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

OneAscent Financial Services reduced its Visa (V) stake by 6.3% in Q2 2026, selling an estimated $143K and leaving 6,631 shares worth $2.27M. The position accounts for 0.11% of the portfolio, ranked #128.

OneAscent Financial Services first reported a position in V in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.98M in Q1 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • OneAscent Financial Services held 6,631 shares of Visa worth $2.27M as of Q2 2026.
  • OneAscent Financial Services sold 444 Visa shares in Q2 2026, an estimated $143K.
  • Visa made up 0.11% of OneAscent Financial Services's portfolio in Q2 2026, its #128 holding.
  • OneAscent Financial Services first reported a position in Visa in Q3 2022 and has held it in 16 quarters since.
  • OneAscent Financial Services's Visa position peaked at $2.98M in Q1 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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