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Advisors Asset Management’s Element Solutions ESI Stock Holding History

Advisors Asset 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 		$607K Buy
12,709
+372
+3% +$15.4K 0.01% 948
2026
Q1 		$421K Sell
12,337
-150
-1% -$4.7K 0.01% 1004
2025
Q4 		$312K Sell
12,487
-109
-0.9% -$2.83K 0.01% 1058
2025
Q3 		$317K Sell
12,596
-597
-5% -$14.9K 0.01% 1049
2025
Q2 		$299K Sell
13,193
-797
-6% -$16.7K 0.01% 1053
2025
Q1 		$316K Sell
13,990
-10,807
-44% -$276K 0.01% 1032
2024
Q4 		$631K Sell
24,797
-216
-0.9% -$5.84K 0.01% 876
2024
Q3 		$679K Buy
25,013
+1,902
+8% +$49.8K 0.01% 836
2024
Q2 		$627K Sell
23,111
-136
-0.6% -$3.35K 0.01% 836
2024
Q1 		$581K Sell
23,247
-261
-1% -$6.07K 0.01% 869
2023
Q4 		$544K Buy
23,508
+6,350
+37% +$128K 0.01% 873
2023
Q3 		$336K Buy
17,158
+3,332
+24% +$66.2K 0.01% 1009
2023
Q2 		$265K Buy
13,826
+13,380
+3,000% +$246K 0.01% 1068
2023
Q1 		$8.61K Buy
+446
New +$8.8K ﹤0.01% 1426

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

Advisors Asset Management's ESI Position: Q2 2026 in Review

Advisors Asset Management increased its Element Solutions (ESI) stake by 3% in Q2 2026, buying an estimated $15.4K and bringing the position to 12,709 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #948.

Advisors Asset Management first reported a position in ESI in Q1 2023 and has held it in 14 quarters since. The position peaked at $679K in Q3 2024. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Advisors Asset Management held 12,709 shares of Element Solutions worth $607K as of Q2 2026.
  • Advisors Asset Management bought 372 Element Solutions shares in Q2 2026, an estimated $15.4K.
  • Element Solutions made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #948 holding.
  • Advisors Asset Management first reported a position in Element Solutions in Q1 2023 and has held it in 14 quarters since.
  • Advisors Asset Management's Element Solutions position peaked at $679K in Q3 2024.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.