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OneAscent Investment Solutions’s Element Solutions ESI Stock Holding History

OneAscent Investment Solutions’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 		$621K Sell
13,011
-4,533
-26% -$188K 0.59% 37
2026
Q1 		$599K Sell
17,544
-251
-1% -$7.87K 0.6% 36
2025
Q4 		$445K Sell
17,795
-995
-5% -$25.8K 0.47% 54
2025
Q3 		$473K Sell
18,790
-289
-2% -$7.2K 0.5% 51
2025
Q2 		$432K Sell
19,079
-1,121
-6% -$23.5K 0.46% 60
2025
Q1 		$457K Buy
+20,200
New +$516K 0.54% 56

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 $3.37T AUM 44.26% 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 Investment Solutions's ESI Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its Element Solutions (ESI) stake by 26% in Q2 2026, selling an estimated $188K and leaving 13,011 shares worth $621K. The position accounts for 0.59% of the portfolio, ranked #37.

OneAscent Investment Solutions first reported a position in ESI in Q1 2025 and has held it in 6 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • OneAscent Investment Solutions held 13,011 shares of Element Solutions worth $621K as of Q2 2026.
  • OneAscent Investment Solutions sold 4,533 Element Solutions shares in Q2 2026, an estimated $188K.
  • Element Solutions made up 0.59% of OneAscent Investment Solutions's portfolio in Q2 2026, its #37 holding.
  • OneAscent Investment Solutions first reported a position in Element Solutions in Q1 2025 and has held it in 6 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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