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OneAscent Wealth Management’s Element Solutions ESI Stock Holding History

OneAscent Wealth Management’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 		$309K Sell
6,464
-185
-3% -$7.68K 0.09% 118
2026
Q1 		$227K Sell
6,649
-2,021
-23% -$63.3K 0.08% 143
2025
Q4 		$217K Sell
8,670
-502
-5% -$13K 0.07% 154
2025
Q3 		$231K Buy
9,172
+246
+3% +$6.13K 0.08% 160
2025
Q2 		$202K Buy
+8,926
New +$187K 0.07% 166
2024
Q4 		– Sell
-8,873
Closed -$241K – 169
2024
Q3 		$241K Sell
8,873
-1,419
-14% -$37.2K 0.09% 156
2024
Q2 		$279K Buy
10,292
+1,677
+19% +$41.3K 0.15% 75
2024
Q1 		$215K Buy
+8,615
New +$200K 0.08% 161

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 Wealth Management's ESI Position: Q2 2026 in Review

OneAscent Wealth Management reduced its Element Solutions (ESI) stake by 2.8% in Q2 2026, selling an estimated $7.68K and leaving 6,464 shares worth $309K. The position accounts for 0.09% of the portfolio, ranked #118.

OneAscent Wealth Management first reported a position in ESI in Q1 2024 and has held it in 8 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • OneAscent Wealth Management held 6,464 shares of Element Solutions worth $309K as of Q2 2026.
  • OneAscent Wealth Management sold 185 Element Solutions shares in Q2 2026, an estimated $7.68K.
  • Element Solutions made up 0.09% of OneAscent Wealth Management's portfolio in Q2 2026, its #118 holding.
  • OneAscent Wealth Management first reported a position in Element Solutions in Q1 2024 and has held it in 8 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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