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Advisor Resource Council’s Element Solutions ESI Stock Holding History

Advisor Resource Council’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
Q1 		$520K Buy
15,229
+580
+4% +$18.2K 0.21% 121
2025
Q4 		$433K Buy
+14,649
New +$380K 0.15% 143
2025
Q2 		– Sell
-71,727
Closed -$1.47M – 306
2025
Q1 		$1.47M Buy
+71,727
New +$1.83M 0.12% 192
2024
Q4 		– Sell
-14,370
Closed -$390K – 132
2024
Q3 		$390K Buy
+14,370
New +$376K 0.18% 149
2022
Q2 		– Sell
-47,293
Closed -$1.04M – 531
2022
Q1 		$1.04M Sell
47,293
-37,138
-44% -$855K 0.32% 97
2021
Q4 		$2.05M Buy
84,431
+51,489
+156% +$1.22M 0.16% 132
2021
Q3 		$714K Sell
32,942
-17,907
-35% -$409K 0.22% 113
2021
Q2 		$1.19M Buy
+50,849
New +$1.12M 0.12% 183

Other funds holding ESI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return