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Allworth Financial’s Element Solutions ESI Stock Holding History

Allworth Financial’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 		$65.7K Buy
1,376
+162
+13% +$6.72K ﹤0.01% 2254
2026
Q1 		$41.4K Buy
1,214
+162
+15% +$5.08K ﹤0.01% 2468
2025
Q4 		$26.3K Buy
1,052
+75
+8% +$1.95K ﹤0.01% 2628
2025
Q3 		$24.6K Buy
977
+54
+6% +$1.35K ﹤0.01% 2579
2025
Q2 		$20.9K Buy
923
+403
+78% +$8.45K ﹤0.01% 2485
2025
Q1 		$10.7K Buy
520
+108
+26% +$2.76K ﹤0.01% 2401
2024
Q4 		$10.8K Sell
412
-73
-15% -$1.97K ﹤0.01% 2408
2024
Q3 		$13.2K Sell
485
-3
-0.6% -$79 ﹤0.01% 2138
2024
Q2 		$13.2K Buy
488
+365
+297% +$8.99K ﹤0.01% 2110
2024
Q1 		$3.07K Buy
123
+9
+8% +$209 ﹤0.01% 2623
2023
Q4 		$2.64K Buy
114
+18
+19% +$363 ﹤0.01% 2554
2023
Q3 		$1.88K Sell
96
-131
-58% -$2.6K ﹤0.01% 2569
2023
Q2 		$4.35K Sell
227
-7
-3% -$129 ﹤0.01% 2172
2023
Q1 		$4.52K Buy
234
+163
+230% +$3.22K ﹤0.01% 2077
2022
Q4 		$1.29K Buy
71
+27
+61% +$486 ﹤0.01% 2392
2022
Q3 		$1K Sell
44
-11
-20% -$205 ﹤0.01% 2365
2022
Q2 		$1K Buy
55
+41
+293% +$832 ﹤0.01% 2136
2022
Q1 		$0 Hold
14
– – ﹤0.01% 2189
2021
Q4 		$0 Hold
14
– – ﹤0.01% 1987
2021
Q3 		$0 Buy
+14
New +$319 ﹤0.01% 1899

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

Allworth Financial's ESI Position: Q2 2026 in Review

Allworth Financial increased its Element Solutions (ESI) stake by 13% in Q2 2026, buying an estimated $6.72K and bringing the position to 1,376 shares worth $65.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

Allworth Financial first reported a position in ESI in Q3 2021 and has held it in 20 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Allworth Financial held 1,376 shares of Element Solutions worth $65.7K as of Q2 2026.
  • Allworth Financial bought 162 Element Solutions shares in Q2 2026, an estimated $6.72K.
  • Element Solutions made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2254 holding.
  • Allworth Financial first reported a position in Element Solutions in Q3 2021 and has held it in 20 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.