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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
Q2 		$264K Sell
5,522
-341
-6% -$14.2K 0.13% 178
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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OneAscent Family Office's ESI Position: Q2 2026 in Review

OneAscent Family Office reduced its Element Solutions (ESI) stake by 5.8% in Q2 2026, selling an estimated $14.2K and leaving 5,522 shares worth $264K. The position accounts for 0.13% of the portfolio, ranked #178.

OneAscent Family Office first reported a position in ESI in Q3 2025 and has held it in 3 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • OneAscent Family Office held 5,522 shares of Element Solutions worth $264K as of Q2 2026.
  • OneAscent Family Office sold 341 Element Solutions shares in Q2 2026, an estimated $14.2K.
  • Element Solutions made up 0.13% of OneAscent Family Office's portfolio in Q2 2026, its #178 holding.
  • OneAscent Family Office first reported a position in Element Solutions in Q3 2025 and has held it in 3 quarters since.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.