Ameriprise
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Ameriprise’s Element Solutions ESI Stock Holding History

Ameriprise’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 		$38.1M Buy
1,117,433
+628,982
+129% +$19.7M 0.01% 1014
2025
Q4 		$12.2M Sell
488,451
-30,128
-6% -$782K ﹤0.01% 1763
2025
Q3 		$13.1M Sell
518,579
-30,009
-5% -$748K ﹤0.01% 1714
2025
Q2 		$12.4M Buy
548,588
+9,305
+2% +$195K ﹤0.01% 1658
2025
Q1 		$12.2M Buy
539,283
+442,850
+459% +$11.3M ﹤0.01% 1622
2024
Q4 		$2.45M Sell
96,433
-9,503
-9% -$257K ﹤0.01% 2808
2024
Q3 		$2.88M Sell
105,936
-5,284
-5% -$138K ﹤0.01% 2720
2024
Q2 		$3.02M Sell
111,220
-15,365
-12% -$378K ﹤0.01% 2658
2024
Q1 		$3.16M Sell
126,585
-31,574
-20% -$734K ﹤0.01% 2642
2023
Q4 		$3.66M Buy
158,159
+69
+0% +$1.39K ﹤0.01% 2557
2023
Q3 		$3.1M Sell
158,090
-1,375
-0.9% -$27.3K ﹤0.01% 2608
2023
Q2 		$3.06M Sell
159,465
-619
-0.4% -$11.4K ﹤0.01% 2661
2023
Q1 		$3.09M Sell
160,084
-55
-0% -$1.08K ﹤0.01% 2623
2022
Q4 		$2.91M Buy
160,139
+2,171
+1% +$39.1K ﹤0.01% 2627
2022
Q3 		$2.57M Sell
157,968
-618
-0.4% -$11.5K ﹤0.01% 2669
2022
Q2 		$2.82M Buy
158,586
+112
+0.1% +$2.27K ﹤0.01% 2651
2022
Q1 		$3.47M Sell
158,474
-30,653
-16% -$706K ﹤0.01% 2655
2021
Q4 		$4.59M Buy
189,127
+39,852
+27% +$941K ﹤0.01% 2527
2021
Q3 		$3.24M Buy
149,275
+15,991
+12% +$365K ﹤0.01% 2652
2021
Q2 		$3.12M Sell
133,284
-110,622
-45% -$2.43M ﹤0.01% 2722
2021
Q1 		$4.46M Sell
243,906
-37,778
-13% -$695K ﹤0.01% 2459
2020
Q4 		$4.99M Buy
281,684
+80,130
+40% +$1.11M ﹤0.01% 2276
2020
Q3 		$2.12M Buy
201,554
+1,376
+0.7% +$15.1K ﹤0.01% 2632
2020
Q2 		$2.17M Buy
200,178
+91,989
+85% +$924K ﹤0.01% 2569
2020
Q1 		$905K Buy
108,189
+20,314
+23% +$216K ﹤0.01% 2865
2019
Q4 		$1.03M Buy
87,875
+70,399
+403% +$777K ﹤0.01% 3043
2019
Q3 		$178K Buy
+17,476
New +$172K ﹤0.01% 3581
2018
Q1 		– Sell
-37,573
Closed -$374K – 3639
2017
Q4 		$374K Sell
37,573
-1,523,097
-98% -$15.8M ﹤0.01% 3289
2017
Q3 		$17.4M Sell
1,560,670
-192,420
-11% -$2.38M 0.01% 1154
2017
Q2 		$22.2M Sell
1,753,090
-29,512
-2% -$386K 0.01% 956
2017
Q1 		$23.2M Buy
+1,782,602
New +$21.9M 0.01% 912
2016
Q4 		– Sell
-10,635
Closed -$86K – 3899
2016
Q3 		$86K Sell
10,635
-1,290
-11% -$11.5K ﹤0.01% 3671
2016
Q2 		$106K Buy
+11,925
New +$111K ﹤0.01% 3625
2016
Q1 		– Sell
-14,584
Closed -$187K – 3780
2015
Q4 		$187K Sell
14,584
-4,426
-23% -$53.8K ﹤0.01% 3665
2015
Q3 		$241K Sell
19,010
-443,173
-96% -$9.13M ﹤0.01% 3572
2015
Q2 		$11.8M Buy
+462,183
New +$12.5M 0.01% 1442

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's ESI Position: Q1 2026 in Review

Ameriprise increased its Element Solutions (ESI) stake by 129% in Q1 2026, buying an estimated $19.7M and bringing the position to 1,117,433 shares worth $38.1M. The position accounts for 0.01% of the portfolio, ranked #1014.

Ameriprise first reported a position in ESI in Q2 2015 and has held it in 36 quarters since. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Ameriprise held 1,117,433 shares of Element Solutions worth $38.1M as of Q1 2026.
  • Ameriprise bought 628,982 Element Solutions shares in Q1 2026, an estimated $19.7M.
  • Element Solutions made up 0.01% of Ameriprise's portfolio in Q1 2026, its #1014 holding.
  • Ameriprise first reported a position in Element Solutions in Q2 2015 and has held it in 36 quarters since.
  • 444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.