Advisory Services Network’s Element Solutions ESI Stock Holding History

Advisory Services Network’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	$108K	Buy	+3,168	New	+$99.3K	﹤0.01%	2157
2025 Q4	–	Sell	-45	Closed	-$1.13K	–	2551
2025 Q3	$1.13K	Buy	+45	New	+$1.12K	﹤0.01%	3909
2024 Q1	–	Sell	-596	Closed	-$13.8K	–	2107
2023 Q4	$13.8K	Buy	+596	New	+$12K	﹤0.01%	2714
2023 Q2	–	Sell	-754	Closed	-$14.6K	–	2105
2023 Q1	$14.6K	Buy	754 +2	+0.3%	+$39	﹤0.01%	2714
2022 Q4	$13.7K	Buy	+752	New	+$13.5K	﹤0.01%	2699
2021 Q3	–	Sell	-1,958	Closed	-$46K	–	1951
2021 Q2	$46K	Buy	+1,958	New	+$43.1K	﹤0.01%	2046
2020 Q2	–	Sell	-288	Closed	-$2K	–	1523
2020 Q1	$2K	Hold	288	–	–	﹤0.01%	2733
2019 Q4	$3K	Sell	288 -130	-31%	-$1.44K	﹤0.01%	2744
2019 Q3	$4K	Hold	418	–	–	﹤0.01%	2467
2019 Q2	$4K	Hold	418	–	–	﹤0.01%	2465
2019 Q1	$4K	Hold	418	–	–	﹤0.01%	2166
2018 Q4	$4K	Hold	418	–	–	﹤0.01%	2102
2018 Q3	$5K	Buy	418 +14	+3%	+$175	﹤0.01%	2056
2018 Q2	$5K	Hold	404	–	–	﹤0.01%	2008
2018 Q1	$4K	Hold	404	–	–	﹤0.01%	2193
2017 Q4	$4K	Hold	404	–	–	﹤0.01%	2181
2017 Q3	$5K	Sell	404 -420	-51%	-$5.2K	﹤0.01%	1871
2017 Q2	$10K	Hold	824	–	–	﹤0.01%	1549
2017 Q1	$11K	Buy	+824	New	+$10.1K	﹤0.01%	1427
2016 Q3	$7K	Buy	+824	New	+$7.35K	﹤0.01%	1406
2014 Q4	–	Sell	-8,662	Closed	-$217K	–	1220
2014 Q3	$217K	Buy	+8,662	New	+$229K	0.08%	247

Other funds holding ESI

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

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Advisory Services Network's ESI Position: Q1 2026 in Review

Advisory Services Network opened a new position in Element Solutions (ESI) in Q1 2026: 3,168 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #2157 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ESI as recently as Q3 2025.

Advisory Services Network first reported a position in ESI in Q3 2014 and has held it in 21 quarters since. The position peaked at $217K in Q3 2014. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

Advisory Services Network held 3,168 shares of Element Solutions worth $108K as of Q1 2026.
Element Solutions was a new Advisory Services Network position in Q1 2026.
Element Solutions made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2157 holding.
Advisory Services Network first reported a position in Element Solutions in Q3 2014 and has held it in 21 quarters since.
Advisory Services Network's Element Solutions position peaked at $217K in Q3 2014.
444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.