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Ballast Asset Management’s Ecovyst ECVT Stock Holding History

Ballast Asset Management’s Portfolio ECVT Stock Details ECVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.84M Sell
549,113
-5,512
-1% -$74.7K 2.73% 8
2026
Q1 		$7.13M Buy
554,625
+13,780
+3% +$156K 3.17% 2
2025
Q4 		$5.26M Sell
540,845
-19,292
-3% -$168K 2.49% 12
2025
Q3 		$4.91M Buy
560,137
+4,764
+0.9% +$42K 2.24% 15
2025
Q2 		$4.57M Buy
555,373
+69,786
+14% +$490K 2.38% 11
2025
Q1 		$3.01M Buy
485,587
+7,227
+2% +$53.5K 1.59% 26
2024
Q4 		$3.65M Sell
478,360
-11,547
-2% -$85.3K 1.81% 23
2024
Q3 		$3.36M Buy
489,907
+184,376
+60% +$1.41M 1.72% 27
2024
Q2 		$2.74M Buy
305,531
+17,624
+6% +$170K 1.49% 39
2024
Q1 		$3.21M Buy
287,907
+24,228
+9% +$229K 1.74% 28
2023
Q4 		$2.58M Buy
263,679
+95,079
+56% +$905K 1.64% 35
2023
Q3 		$1.66M Buy
+168,600
New +$1.8M 1.54% 34

Other funds holding ECVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ballast Asset Management's ECVT Position: Q2 2026 in Review

Ballast Asset Management reduced its Ecovyst (ECVT) stake by 0.99% in Q2 2026, selling an estimated $74.7K and leaving 549,113 shares worth $6.84M. The position accounts for 2.73% of the portfolio, ranked #8.

Ballast Asset Management first reported a position in ECVT in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.13M in Q1 2026. 208 funds tracked by Wall St. Rank hold ECVT as of Q2 2026.

  • Ballast Asset Management held 549,113 shares of Ecovyst worth $6.84M as of Q2 2026.
  • Ballast Asset Management sold 5,512 Ecovyst shares in Q2 2026, an estimated $74.7K.
  • Ecovyst made up 2.73% of Ballast Asset Management's portfolio in Q2 2026, its #8 holding.
  • Ballast Asset Management first reported a position in Ecovyst in Q3 2023 and has held it in 12 quarters since.
  • Ballast Asset Management's Ecovyst position peaked at $7.13M in Q1 2026.
  • 208 funds tracked by Wall St. Rank held Ecovyst as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.