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Activest Wealth Management’s Element Solutions ESI Stock Holding History

Activest 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 		$96 Sell
2
-15
-88% -$622 ﹤0.01% 1245
2026
Q1 		$580 Buy
+17
New +$533 ﹤0.01% 1065
2025
Q4 		– Sell
-15
Closed -$378 – 1191
2025
Q3 		$378 Hold
15
– – ﹤0.01% 984
2025
Q2 		$340 Buy
+15
New +$314 ﹤0.01% 917

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

Activest Wealth Management's ESI Position: Q2 2026 in Review

Activest Wealth Management reduced its Element Solutions (ESI) stake by 88% in Q2 2026, selling an estimated $622 and leaving 2 shares worth $96. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Activest Wealth Management first reported a position in ESI in Q2 2025 and has held it in 4 quarters since. The position peaked at $580 in Q1 2026. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Activest Wealth Management held 2 shares of Element Solutions worth $96 as of Q2 2026.
  • Activest Wealth Management sold 15 Element Solutions shares in Q2 2026, an estimated $622.
  • Element Solutions made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #1245 holding.
  • Activest Wealth Management first reported a position in Element Solutions in Q2 2025 and has held it in 4 quarters since.
  • Activest Wealth Management's Element Solutions position peaked at $580 in Q1 2026.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.