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ECVT — ECOVYST INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $567.60M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 10.67M | $132.79M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 11.11M | $108.13M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.33M | $66.40M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 5.13M | $63.91M | 0.03% | Add |
| Geode Capital Management history | Q2 2026 | 3.15M | $39.22M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.62M | $32.63M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.90M | $23.64M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.13M | $14.07M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 980.06K | $12.20M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 934.72K | $11.49M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 584.24K | $7.27M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 515.75K | $6.42M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 439.63K | $5.47M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 397.18K | $4.94M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 381.44K | $4.75M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 351.79K | $4.38M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 329.77K | $4.11M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 288.19K | $3.59M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2022 | 336.10K | $2.98M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 213.10K | $2.65M | 0.00% | Reduce |
| Soros Fund Management history | Q2 2025 | 286.67K | $2.36M | 0.03% | New |
| AQR Capital Management history | Q2 2026 | 139.28K | $1.73M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 132.51K | $1.65M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 111.11K | $1.38M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 109.62K | $1.36M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 103.06K | $1.28M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 87.22K | $1.09M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 84.92K | $1.06M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 65.87K | $820.07K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 64.60K | $804.27K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 59.28K | $737.99K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 49.75K | $619.44K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 43.38K | $557.60K | 0.00% | Hold |
| Marshall Wace history | Q2 2026 | 41.03K | $510.87K | 0.00% | Add |
| Amundi US history | Q1 2026 | 19.75K | $253.97K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 10.50K | $134.99K | 0.00% | New |
| Principal Global Investors history | Q2 2024 | 11.41K | $102.36K | 0.00% | Add |
| Royce & Associates history | Q2 2025 | 10.82K | $89.04K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 117.96K | $1.47K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 110 | $1.37K | 0.00% | Add |