Augustine Asset Management’s Ecolab ECL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.15M Sell
18,481
-125
-0.7% -$32.9K 1.04% 21
2026
Q1
$4.95M Buy
18,606
+70
+0.4% +$19.8K 1.11% 19
2025
Q4
$4.87M Buy
18,536
+18
+0.1% +$4.79K 0.97% 18
2025
Q3
$5.07M Sell
18,518
-194
-1% -$52.7K 1.02% 16
2025
Q2
$5.04M Buy
18,712
+289
+2% +$73.5K 1.35% 14
2025
Q1
$4.67M Sell
18,423
-4
-0% -$1.01K 1.36% 16
2024
Q4
$4.32M Sell
18,427
-360
-2% -$89.5K 1.13% 15
2024
Q3
$4.8M Sell
18,787
-21
-0.1% -$5.14K 1.68% 13
2024
Q2
$4.48M Buy
18,808
+246
+1% +$56.8K 1.73% 14
2024
Q1
$4.29M Sell
18,562
-160
-0.9% -$33.9K 1.79% 14
2023
Q4
$3.71M Buy
18,722
+1,086
+6% +$195K 1.64% 18
2023
Q3
$2.99M Sell
17,636
-283
-2% -$51.5K 1.38% 19
2023
Q2
$3.35M Buy
17,919
+6
+0% +$1.03K 1.55% 15
2023
Q1
$2.97M Sell
17,913
-258
-1% -$40.2K 1.47% 18
2022
Q4
$2.64M Sell
18,171
-267
-1% -$39.2K 1.46% 21
2022
Q3
$2.66M Buy
18,438
+492
+3% +$79.8K 1.75% 17
2022
Q2
$2.76M Sell
17,946
-1,351
-7% -$224K 1.69% 18
2022
Q1
$3.41M Buy
19,297
+130
+0.7% +$24.4K 1.71% 19
2021
Q4
$4.5M Buy
19,167
+348
+2% +$78.7K 2.2% 15
2021
Q3
$3.93M Sell
18,819
-371
-2% -$81.3K 2.09% 15
2021
Q2
$3.95M Sell
19,190
-528
-3% -$115K 2.04% 15
2021
Q1
$4.22M Sell
19,718
-20
-0.1% -$4.25K 2.22% 13
2020
Q4
$4.27M Sell
19,738
-105
-0.5% -$21.9K 2.21% 14
2020
Q3
$3.96M Sell
19,843
-751
-4% -$150K 2.33% 14
2020
Q2
$4.1M Sell
20,594
-402
-2% -$77.8K 2.47% 12
2020
Q1
$3.27M Buy
20,996
+1,527
+8% +$287K 2.32% 13
2019
Q4
$3.76M Buy
19,469
+456
+2% +$86.6K 2.27% 16
2019
Q3
$3.77M Buy
19,013
+74
+0.4% +$14.8K 2.53% 15
2019
Q2
$3.74M Sell
18,939
-156
-0.8% -$29K 2.57% 14
2019
Q1
$3.37M Sell
19,095
-2,761
-13% -$448K 2.24% 17
2018
Q4
$3.22M Sell
21,856
-277
-1% -$42.3K 2.2% 17
2018
Q3
$3.47M Buy
22,133
+111
+0.5% +$16.5K 1.92% 19
2018
Q2
$3.09M Sell
22,022
-228
-1% -$32.9K 1.8% 21
2018
Q1
$3.05M Buy
22,250
+81
+0.4% +$10.9K 1.74% 22
2017
Q4
$2.97M Buy
22,169
+3,133
+16% +$417K 1.69% 25
2017
Q3
$2.45M Hold
19,036
1.56% 25
2017
Q2
$2.53M Sell
19,036
-2,211
-10% -$286K 1.57% 24
2017
Q1
$2.66M Sell
21,247
-153
-0.7% -$18.7K 1.66% 22
2016
Q4
$2.51M Sell
21,400
-820
-4% -$96K 1.88% 20
2016
Q3
$2.7M Sell
22,220
-75
-0.3% -$9.05K 1.99% 16
2016
Q2
$2.64M Sell
22,295
-175
-0.8% -$20.4K 2.11% 16
2016
Q1
$2.58M Sell
22,470
-1,080
-5% -$115K 2.22% 17
2015
Q4
$2.69M Sell
23,550
-10
-0% -$1.18K 2.08% 19
2015
Q3
$2.58M Buy
23,560
+160
+0.7% +$17.9K 1.98% 21
2015
Q2
$2.65M Sell
23,400
-11,170
-32% -$1.28M 1.97% 20
2015
Q1
$4M Buy
34,570
+1,480
+4% +$162K 2.82% 12
2014
Q4
$3.46M Sell
33,090
-60
-0.2% -$6.56K 2.24% 19
2014
Q3
$3.81M Hold
33,150
2.4% 18
2014
Q2
$3.69M Sell
33,150
-285
-0.9% -$30.5K 2.35% 20
2014
Q1
$3.61M Sell
33,435
-14,895
-31% -$1.56M 2.51% 18
2013
Q4
$5.04M Sell
48,330
-7,845
-14% -$816K 3% 9
2013
Q3
$5.55M Buy
56,175
+240
+0.4% +$22.3K 3.83% 4
2013
Q2
$4.76M Buy
+55,935
New +$4.72M 3.27% 8

Other funds holding ECL

Augustine Asset Management's ECL Position: Q2 2026 in Review

Augustine Asset Management reduced its Ecolab (ECL) stake by 0.67% in Q2 2026, selling an estimated $32.9K and leaving 18,481 shares worth $5.15M. The position accounts for 1.04% of the portfolio, ranked #21.

Augustine Asset Management first reported a position in ECL in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.55M in Q3 2013. 268 funds tracked by Wall St. Rank hold ECL as of Q2 2026.

  • Augustine Asset Management held 18,481 shares of Ecolab worth $5.15M as of Q2 2026.
  • Augustine Asset Management sold 125 Ecolab shares in Q2 2026, an estimated $32.9K.
  • Ecolab made up 1.04% of Augustine Asset Management's portfolio in Q2 2026, its #21 holding.
  • Augustine Asset Management first reported a position in Ecolab in Q2 2013 and has held it in 53 quarters since.
  • Augustine Asset Management's Ecolab position peaked at $5.55M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Ecolab as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.