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OneAscent Investment Solutions’s S&P Global SPGI Stock Holding History

OneAscent Investment Solutions’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
-637
Closed -$271K – 170
2026
Q1 		$271K Buy
637
+165
+35% +$76.6K 0.27% 107
2025
Q4 		$247K Hold
472
– – 0.26% 110
2025
Q3 		$230K Sell
472
-1
-0.2% -$535 0.24% 113
2025
Q2 		$249K Buy
473
+3
+0.6% +$1.5K 0.27% 114
2025
Q1 		$239K Buy
+470
New +$240K 0.28% 99

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

OneAscent Investment Solutions sold out of S&P Global (SPGI) in Q2 2026, closing a stake of 637 shares — an estimated $271K sold.

OneAscent Investment Solutions first reported a position in SPGI in Q1 2025 and held it in 5 quarters. The position peaked at $271K in Q1 2026. 2,012 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • OneAscent Investment Solutions reported no remaining S&P Global position as of Q2 2026 after selling out during the quarter.
  • OneAscent Investment Solutions sold 637 S&P Global shares in Q2 2026, an estimated $271K.
  • OneAscent Investment Solutions first reported a position in S&P Global in Q1 2025 and held it in 5 quarters.
  • OneAscent Investment Solutions's S&P Global position peaked at $271K in Q1 2026.
  • 2,012 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

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