OneAscent Investment Solutions LLC

Position in DELL — Dell Technologies Inc.

CIK 1974438 BIRMINGHAM, AL

Position in DELL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,005,301

+$754,001 QoQ

Shares Held

2,330

-15.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.51%

of 13F equity value

Holder Rank

#1,127

of 2,109 holders

Holding Since

Mar 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OneAscent Investment Solutions LLC holds $2,401,098 across 4 Computer Hardware names. DELL ranks #1 (41.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DELL	Dell Technologies Inc. This page	2,330	$1,005,301
2	ANET	Arista Networks, Inc.	3,309	$562,132
3	WDC	Western Digital Corp	757	$483,511
4	SNDK	Sandisk Corp	154	$350,154

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,005,301	2,330	-15.5%	Shares	Sole	2026-08-11
2025-03-31	$251,300	2,757	—	Shares	Sole	2025-05-13
No filing history on record for this holder in this stock.