OneAscent Financial Services’s Element Solutions ESI Stock Holding History

OneAscent Financial Services’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	$313K	Sell	6,557 -2,772	-30%	-$115K	0.02%	485
2026 Q1	$318K	Buy	+9,329	New	+$292K	0.02%	444
2025 Q3	–	Sell	-10,093	Closed	-$232K	–	505
2025 Q2	$232K	Sell	10,093 -855	-8%	-$17.9K	0.02%	478
2025 Q1	$247K	Sell	10,948 -539	-5%	-$13.8K	0.02%	435
2024 Q4	$292K	Buy	11,487 +27	+0.2%	+$730	0.02%	366
2024 Q3	$311K	Sell	11,460 -6,635	-37%	-$174K	0.22%	120
2024 Q2	$491K	Buy	18,095 +2,549	+16%	+$62.8K	0.07%	151
2024 Q1	$388K	Buy	15,546 +1,059	+7%	+$24.6K	0.04%	242
2023 Q4	$335K	Buy	14,487 +2,825	+24%	+$57K	0.04%	247
2023 Q3	$229K	Buy	+11,662	New	+$232K	0.06%	231

Other funds holding ESI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

OneAscent Financial Services's ESI Position: Q2 2026 in Review

OneAscent Financial Services reduced its Element Solutions (ESI) stake by 30% in Q2 2026, selling an estimated $115K and leaving 6,557 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #485.

OneAscent Financial Services first reported a position in ESI in Q3 2023 and has held it in 10 quarters since. The position peaked at $491K in Q2 2024. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

OneAscent Financial Services held 6,557 shares of Element Solutions worth $313K as of Q2 2026.
OneAscent Financial Services sold 2,772 Element Solutions shares in Q2 2026, an estimated $115K.
Element Solutions made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #485 holding.
OneAscent Financial Services first reported a position in Element Solutions in Q3 2023 and has held it in 10 quarters since.
OneAscent Financial Services's Element Solutions position peaked at $491K in Q2 2024.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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