OIS
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OneAscent Investment Solutions’s Visa V Stock Holding History

OneAscent Investment Solutions’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 		$854K Sell
2,490
-94
-4% -$30.2K 0.81% 26
2026
Q1 		$781K Buy
2,584
+135
+6% +$43.4K 0.78% 22
2025
Q4 		$859K Buy
2,449
+10
+0.4% +$3.41K 0.91% 19
2025
Q3 		$833K Buy
2,439
+161
+7% +$55.7K 0.89% 21
2025
Q2 		$809K Buy
2,278
+233
+11% +$81.2K 0.86% 20
2025
Q1 		$717K Buy
+2,045
New +$692K 0.85% 23

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 Investment Solutions's V Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Visa (V) stake by 3.6% in Q2 2026, selling an estimated $30.2K and leaving 2,490 shares worth $854K. The position accounts for 0.81% of the portfolio, ranked #26.

OneAscent Investment Solutions first reported a position in V in Q1 2025 and has held it in 6 quarters since. The position peaked at $859K in Q4 2025. 4,569 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • OneAscent Investment Solutions held 2,490 shares of Visa worth $854K as of Q2 2026.
  • OneAscent Investment Solutions sold 94 Visa shares in Q2 2026, an estimated $30.2K.
  • Visa made up 0.81% of OneAscent Investment Solutions's portfolio in Q2 2026, its #26 holding.
  • OneAscent Investment Solutions first reported a position in Visa in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's Visa position peaked at $859K in Q4 2025.
  • 4,569 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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