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Albion Financial Group’s Element Solutions ESI Stock Holding History

Albion Financial Group’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 		$4.06K Hold
85
– – ﹤0.01% 500
2026
Q1 		$2.9K Hold
85
– – ﹤0.01% 535
2025
Q4 		$2.13K Hold
85
– – ﹤0.01% 538
2025
Q3 		$2.14K Buy
+85
New +$2.12K ﹤0.01% 522

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

Albion Financial Group's ESI Position: Q2 2026 in Review

Albion Financial Group held its Element Solutions (ESI) position steady in Q2 2026 at 85 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #500.

Albion Financial Group first reported a position in ESI in Q3 2025 and has held it in 4 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Albion Financial Group held 85 shares of Element Solutions worth $4.06K as of Q2 2026.
  • Albion Financial Group left its Element Solutions share count unchanged in Q2 2026.
  • Element Solutions made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #500 holding.
  • Albion Financial Group first reported a position in Element Solutions in Q3 2025 and has held it in 4 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.