Allspring Global Investments
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Allspring Global Investments’s Element Solutions ESI Stock Holding History

Allspring Global Investments’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 		$11.3M Sell
246,827
-132,555
-35% -$5.5M 0.02% 688
2026
Q1 		$13.1M Buy
379,382
+92,424
+32% +$2.9M 0.02% 612
2025
Q4 		$7.44M Sell
286,958
-117,639
-29% -$3.05M 0.01% 775
2025
Q3 		$10.4M Buy
404,597
+250,975
+163% +$6.26M 0.02% 709
2025
Q2 		$3.55M Buy
+153,622
New +$3.22M 0.01% 944
2024
Q4 		– Sell
-4,675
Closed -$127K – 1974
2024
Q3 		$127K Buy
4,675
+3,525
+307% +$92.3K ﹤0.01% 1748
2024
Q2 		$31.2K Buy
1,150
+93
+9% +$2.29K ﹤0.01% 2033
2024
Q1 		$26.4K Sell
1,057
-349,553
-100% -$8.13M ﹤0.01% 2049
2023
Q4 		$8.11M Sell
350,610
-287,250
-45% -$5.8M 0.01% 810
2023
Q3 		$12.5M Sell
637,860
-16,666
-3% -$331K 0.02% 691
2023
Q2 		$12.6M Buy
654,526
+9,064
+1% +$167K 0.02% 728
2023
Q1 		$12.5M Sell
645,462
-214
-0% -$4.22K 0.02% 725
2022
Q4 		$11.7M Sell
645,676
-180,208
-22% -$3.25M 0.02% 736
2022
Q3 		$13.4M Sell
825,884
-141,384
-15% -$2.64M 0.02% 679
2022
Q2 		$17.2M Sell
967,268
-114,676
-11% -$2.33M 0.03% 631
2022
Q1 		$23.7M Buy
1,081,944
+45,694
+4% +$1.05M 0.03% 613
2021
Q4 		$25.2M Buy
+1,036,250
New +$24.5M 0.03% 638

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 $3.38T AUM 44.17% 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

Allspring Global Investments's ESI Position: Q2 2026 in Review

Allspring Global Investments reduced its Element Solutions (ESI) stake by 35% in Q2 2026, selling an estimated $5.5M and leaving 246,827 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #688.

Allspring Global Investments first reported a position in ESI in Q4 2021 and has held it in 17 quarters since. The position peaked at $25.2M in Q4 2021. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Allspring Global Investments held 246,827 shares of Element Solutions worth $11.3M as of Q2 2026.
  • Allspring Global Investments sold 132,555 Element Solutions shares in Q2 2026, an estimated $5.5M.
  • Element Solutions made up 0.02% of Allspring Global Investments's portfolio in Q2 2026, its #688 holding.
  • Allspring Global Investments first reported a position in Element Solutions in Q4 2021 and has held it in 17 quarters since.
  • Allspring Global Investments's Element Solutions position peaked at $25.2M in Q4 2021.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.