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OneAscent Investment Solutions’s MSCI MSCI Stock Holding History

OneAscent Investment Solutions’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$265K Sell
473
-356
-43% -$208K 0.25% 103
2026
Q1 		$447K Buy
829
+389
+88% +$219K 0.45% 56
2025
Q4 		$252K Buy
440
+4
+0.9% +$2.24K 0.27% 108
2025
Q3 		$247K Sell
436
-125
-22% -$70.7K 0.26% 109
2025
Q2 		$324K Sell
561
-67
-11% -$37.1K 0.35% 87
2025
Q1 		$355K Buy
+628
New +$365K 0.42% 71

Other funds holding MSCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OneAscent Investment Solutions's MSCI Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its MSCI (MSCI) stake by 43% in Q2 2026, selling an estimated $208K and leaving 473 shares worth $265K. The position accounts for 0.25% of the portfolio, ranked #103.

OneAscent Investment Solutions first reported a position in MSCI in Q1 2025 and has held it in 6 quarters since. The position peaked at $447K in Q1 2026. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • OneAscent Investment Solutions held 473 shares of MSCI worth $265K as of Q2 2026.
  • OneAscent Investment Solutions sold 356 MSCI shares in Q2 2026, an estimated $208K.
  • MSCI made up 0.25% of OneAscent Investment Solutions's portfolio in Q2 2026, its #103 holding.
  • OneAscent Investment Solutions first reported a position in MSCI in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's MSCI position peaked at $447K in Q1 2026.
  • 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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