Somerset Group’s Ecolab ECL Stock Holding History

Somerset Group’s Portfolio ECL Stock Details ECL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Hold	4,142	–	–	0.85%	34
2025 Q4	$1.11M	Buy	4,142 +50	+1%	+$13.3K	0.84%	34
2025 Q3	$1.12M	Buy	4,092 +33	+0.8%	+$8.96K	0.89%	32
2025 Q2	$1.09M	Buy	4,059 +84	+2%	+$21.4K	0.93%	33
2025 Q1	$1.01M	Buy	3,975 +593	+18%	+$149K	0.92%	33
2024 Q4	$792K	Sell	3,382 -109	-3%	-$27.1K	0.72%	37
2024 Q3	$891K	Hold	3,491	–	–	0.82%	36
2024 Q2	$831K	Buy	3,491 +65	+2%	+$15K	0.74%	38
2024 Q1	$791K	Buy	3,426 +18	+0.5%	+$3.82K	0.74%	37
2023 Q4	$676K	Buy	3,408 +70	+2%	+$12.6K	0.57%	39
2023 Q3	$565K	Buy	3,338 +2	+0.1%	+$364	0.53%	41
2023 Q2	$623K	Buy	3,336 +36	+1%	+$6.2K	0.52%	41
2023 Q1	$546K	Hold	3,300	–	–	0.48%	42
2022 Q4	$480K	Hold	3,300	–	–	0.42%	43
2022 Q3	$477K	Hold	3,300	–	–	0.44%	42
2022 Q2	$507K	Hold	3,300	–	–	0.44%	42
2022 Q1	$583K	Hold	3,300	–	–	0.42%	41
2021 Q4	$774K	Hold	3,300	–	–	0.52%	40
2021 Q3	$688K	Hold	3,300	–	–	0.5%	45
2021 Q2	$680K	Buy	3,300 +24	+0.7%	+$5.22K	0.49%	44
2021 Q1	$701K	Hold	3,276	–	–	0.53%	44
2020 Q4	$709K	Buy	3,276 +31	+1%	+$6.48K	0.57%	40
2020 Q3	$648K	Buy	3,245 +174	+6%	+$34.8K	0.59%	40
2020 Q2	$611K	Sell	3,071 -205	-6%	-$39.7K	0.6%	38
2020 Q1	$510K	Buy	3,276 +63	+2%	+$11.8K	0.59%	38
2019 Q4	$620K	Sell	3,213 -496	-13%	-$94.2K	0.54%	39
2019 Q3	$735K	Sell	3,709 -174	-4%	-$34.9K	0.63%	37
2019 Q2	$767K	Sell	3,883 -628	-14%	-$117K	0.65%	36
2019 Q1	$796K	Hold	4,511	–	–	0.67%	34
2018 Q4	$665K	Sell	4,511 -119	-3%	-$18.2K	0.67%	33
2018 Q3	$726K	Hold	4,630	–	–	0.58%	38
2018 Q2	$650K	Buy	4,630 +165	+4%	+$23.8K	0.56%	42
2018 Q1	$612K	Buy	4,465 +48	+1%	+$6.46K	0.55%	41
2017 Q4	$593K	Buy	4,417 +657	+17%	+$87.4K	0.5%	46
2017 Q3	$484K	Hold	3,760	–	–	0.44%	47
2017 Q2	$499K	Hold	3,760	–	–	0.46%	48
2017 Q1	$471K	Buy	3,760 +80	+2%	+$9.78K	0.45%	49
2016 Q4	$431K	Sell	3,680 -190	-5%	-$22.2K	0.43%	50
2016 Q3	$471K	Buy	3,870 +75	+2%	+$9.05K	0.48%	49
2016 Q2	$450K	Sell	3,795 -85	-2%	-$9.91K	0.47%	49
2016 Q1	$433K	Sell	3,880 -32	-0.8%	-$3.4K	0.47%	46
2015 Q4	$447K	Sell	3,912 -165	-4%	-$19.4K	0.47%	48
2015 Q3	$447K	Hold	4,077	–	–	0.49%	47
2015 Q2	$461K	Sell	4,077 -320	-7%	-$36.8K	0.44%	50
2015 Q1	$503K	Sell	4,397 -250	-5%	-$27.4K	0.45%	50
2014 Q4	$486K	Buy	4,647 +100	+2%	+$10.9K	0.43%	50
2014 Q3	$522K	Hold	4,547	–	–	0.48%	49
2014 Q2	$506K	Hold	4,547	–	–	0.46%	51
2014 Q1	$491K	Buy	4,547 +955	+27%	+$100K	0.47%	50
2013 Q4	$375K	Buy	+3,592	New	+$373K	0.29%	59

Other funds holding ECL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Somerset Group's ECL Position: Q1 2026 in Review

Somerset Group held its Ecolab (ECL) position steady in Q1 2026 at 4,142 shares worth $1.14M. The position accounts for 0.85% of the portfolio, ranked #34.

Somerset Group first reported a position in ECL in Q4 2013 and has held it in 50 quarters since. 1,691 funds tracked by Wall St. Rank hold ECL as of Q1 2026.

Somerset Group held 4,142 shares of Ecolab worth $1.14M as of Q1 2026.
Somerset Group left its Ecolab share count unchanged in Q1 2026.
Ecolab made up 0.85% of Somerset Group's portfolio in Q1 2026, its #34 holding.
Somerset Group first reported a position in Ecolab in Q4 2013 and has held it in 50 quarters since.
1,691 funds tracked by Wall St. Rank held Ecolab as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.