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 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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ballast Asset Management's ECVT Position: Q1 2026 in Review

Ballast Asset Management increased its Ecovyst (ECVT) stake by 2.5% in Q1 2026, buying an estimated $156K and bringing the position to 554,625 shares worth $7.13M. The position accounts for 3.17% of the portfolio, ranked #2.

Ballast Asset Management first reported a position in ECVT in Q3 2023 and has held it in 11 quarters since. 197 funds tracked by Wall St. Rank hold ECVT as of Q1 2026.

Ballast Asset Management held 554,625 shares of Ecovyst worth $7.13M as of Q1 2026.
Ballast Asset Management bought 13,780 Ecovyst shares in Q1 2026, an estimated $156K.
Ecovyst made up 3.17% of Ballast Asset Management's portfolio in Q1 2026, its #2 holding.
Ballast Asset Management first reported a position in Ecovyst in Q3 2023 and has held it in 11 quarters since.
197 funds tracked by Wall St. Rank held Ecovyst as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.