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Appian Way Asset Management’s Element Solutions ESI Stock Holding History

Appian Way 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
2025
Q4 		– Sell
-650,872
Closed -$16.4M – 11
2025
Q3 		$16.4M Sell
650,872
-848,660
-57% -$21.2M 2.94% 11
2025
Q2 		$34M Buy
1,499,532
+801,544
+115% +$16.8M 7.52% 6
2025
Q1 		$15.8M Sell
697,988
-585,225
-46% -$15M 3.53% 9
2024
Q4 		$32.6M Buy
1,283,213
+747,370
+139% +$20.2M 6.79% 7
2024
Q3 		$14.6M Buy
+535,843
New +$14M 3.27% 11
2023
Q3 		– Sell
-121,248
Closed -$2.33M – 60
2023
Q2 		$2.33M Sell
121,248
-674,208
-85% -$12.4M 0.84% 20
2023
Q1 		$15.4M Buy
+795,456
New +$15.7M 5.13% 7
2022
Q3 		– Sell
-501,725
Closed -$8.93M – 27
2022
Q2 		$8.93M Buy
501,725
+139,125
+38% +$2.82M 3.64% 10
2022
Q1 		$7.94M Sell
362,600
-385,473
-52% -$8.88M 3.61% 10
2021
Q4 		$18.2M Buy
748,073
+253,074
+51% +$5.97M 7.84% 5
2021
Q3 		$10.7M Buy
494,999
+363,119
+275% +$8.29M 4.56% 8
2021
Q2 		$3.08M Buy
+131,880
New +$2.9M 2.06% 15
2020
Q4 		– Sell
-440,765
Closed -$4.63M – 70
2020
Q3 		$4.63M Buy
+440,765
New +$4.83M 2.1% 19

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Appian Way Asset Management's ESI Position: Q4 2025 in Review

Appian Way Asset Management sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 650,872 shares — an estimated $16.4M sold.

Appian Way Asset Management first reported a position in ESI in Q3 2020 and held it in 13 quarters. The position peaked at $34M in Q2 2025. 395 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • Appian Way Asset Management reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • Appian Way Asset Management sold 650,872 Element Solutions shares in Q4 2025, an estimated $16.4M.
  • Appian Way Asset Management first reported a position in Element Solutions in Q3 2020 and held it in 13 quarters.
  • Appian Way Asset Management's Element Solutions position peaked at $34M in Q2 2025.
  • 395 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Appian Way Asset Management's 13F filing for Q4 2025.