Core Alternative Capital’s Ecolab ECL Stock Holding History

Core Alternative Capital’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.7K	Hold	225	–	–	0.02%	144
2026 Q1	$59.9K	Hold	225	–	–	0.02%	140
2025 Q4	$59.1K	Sell	225 -7	-3%	-$1.86K	0.02%	140
2025 Q3	$63.5K	Hold	232	–	–	0.02%	116
2025 Q2	$62.5K	Buy	232 +225	+3,214%	+$57.2K	0.02%	114
2025 Q1	$1.77K	Sell	7 -29	-81%	-$7.31K	﹤0.01%	242
2024 Q4	$8.44K	Hold	36	–	–	﹤0.01%	213
2024 Q3	$9.19K	Hold	36	–	–	﹤0.01%	214
2024 Q2	$8.57K	Hold	36	–	–	﹤0.01%	215
2024 Q1	$8.31K	Sell	36 -102	-74%	-$21.6K	﹤0.01%	213
2023 Q4	$27.4K	Sell	138 -147	-52%	-$26.4K	﹤0.01%	202
2023 Q3	$48.3K	Buy	285 +115	+68%	+$20.9K	0.01%	186
2023 Q2	$31.7K	Sell	170 -118	-41%	-$20.3K	﹤0.01%	186
2023 Q1	$47.7K	Sell	288 -222	-44%	-$34.6K	0.01%	162
2022 Q4	$74.2K	Buy	510 +294	+136%	+$43.2K	0.01%	130
2022 Q3	$31K	Sell	216 -12	-5%	-$1.95K	﹤0.01%	185
2022 Q2	$35K	Buy	228 +124	+119%	+$20.6K	0.01%	173
2022 Q1	$18K	Buy	104 +76	+271%	+$14.3K	﹤0.01%	221
2021 Q4	$7K	Buy	+28	New	+$6.33K	﹤0.01%	160

Other funds holding ECL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Core Alternative Capital's ECL Position: Q2 2026 in Review

Core Alternative Capital held its Ecolab (ECL) position steady in Q2 2026 at 225 shares worth $62.7K. The position accounts for 0.02% of the portfolio, ranked #144.

Core Alternative Capital first reported a position in ECL in Q4 2021 and has held it in 19 quarters since. The position peaked at $74.2K in Q4 2022. 1,705 funds tracked by Wall St. Rank hold ECL as of Q2 2026.

Core Alternative Capital held 225 shares of Ecolab worth $62.7K as of Q2 2026.
Core Alternative Capital left its Ecolab share count unchanged in Q2 2026.
Ecolab made up 0.02% of Core Alternative Capital's portfolio in Q2 2026, its #144 holding.
Core Alternative Capital first reported a position in Ecolab in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Ecolab position peaked at $74.2K in Q4 2022.
1,705 funds tracked by Wall St. Rank held Ecolab as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.