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OneAscent Family Office’s Element Solutions ESI Stock Holding History

OneAscent Family Office’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$200K Buy
+5,863
New +$184K 0.14% 181
2025
Q4 		– Sell
-8,158
Closed -$205K – 184
2025
Q3 		$205K Buy
+8,158
New +$203K 0.17% 152

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OneAscent Family Office's ESI Position: Q1 2026 in Review

OneAscent Family Office opened a new position in Element Solutions (ESI) in Q1 2026: 5,863 shares worth $200K. The stake represents 0.14% of the portfolio and ranks #181 among its holdings. This is a return to the name: OneAscent Family Office previously reported a position in ESI as recently as Q3 2025.

OneAscent Family Office first reported a position in ESI in Q3 2025 and has held it in 2 quarters since. The position peaked at $205K in Q3 2025. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • OneAscent Family Office held 5,863 shares of Element Solutions worth $200K as of Q1 2026.
  • Element Solutions was a new OneAscent Family Office position in Q1 2026.
  • Element Solutions made up 0.14% of OneAscent Family Office's portfolio in Q1 2026, its #181 holding.
  • OneAscent Family Office first reported a position in Element Solutions in Q3 2025 and has held it in 2 quarters since.
  • OneAscent Family Office's Element Solutions position peaked at $205K in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.