Allianz Asset Management
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Allianz Asset Management’s Element Solutions ESI Stock Holding History

Allianz 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
Q1 		– Sell
-72,269
Closed -$1.81M – 2044
2025
Q4 		$1.81M Sell
72,269
-65,705
-48% -$1.71M ﹤0.01% 1583
2025
Q3 		$3.47M Sell
137,974
-10,136
-7% -$253K ﹤0.01% 1270
2025
Q2 		$3.35M Sell
148,110
-13,242
-8% -$278K ﹤0.01% 1288
2025
Q1 		$3.65M Buy
161,352
+6,160
+4% +$157K ﹤0.01% 1247
2024
Q4 		$3.95M Buy
+155,192
New +$4.2M 0.01% 1153
2022
Q3 		– Sell
-84,915
Closed -$1.51M – 1961
2022
Q2 		$1.51M Sell
84,915
-8,849
-9% -$180K ﹤0.01% 1527
2022
Q1 		$2.05M Buy
93,764
+11,955
+15% +$275K ﹤0.01% 1581
2021
Q4 		$1.99M Sell
81,809
-17,596
-18% -$415K ﹤0.01% 1609
2021
Q3 		$2.15M Buy
99,405
+10,308
+12% +$235K ﹤0.01% 1634
2021
Q2 		$2.08M Buy
89,097
+69,040
+344% +$1.52M ﹤0.01% 1460
2021
Q1 		$367K Buy
+20,057
New +$369K ﹤0.01% 2006
2020
Q1 		– Sell
-10,485
Closed -$122K – 2549
2019
Q4 		$122K Sell
10,485
-809
-7% -$8.93K ﹤0.01% 2712
2019
Q3 		$115K Buy
11,294
+843
+8% +$8.29K ﹤0.01% 2680
2019
Q2 		$108K Buy
+10,451
New +$110K ﹤0.01% 2639

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management's ESI Position: Q1 2026 in Review

Allianz Asset Management sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 72,269 shares — an estimated $1.81M sold.

Allianz Asset Management first reported a position in ESI in Q2 2019 and held it in 14 quarters. The position peaked at $3.95M in Q4 2024. 445 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Allianz Asset Management reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 72,269 Element Solutions shares in Q1 2026, an estimated $1.81M.
  • Allianz Asset Management first reported a position in Element Solutions in Q2 2019 and held it in 14 quarters.
  • Allianz Asset Management's Element Solutions position peaked at $3.95M in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.