AT
ESI icon

Arlington Trust’s Element Solutions ESI Stock Holding History

Arlington Trust’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
-6,083
Closed -$153K – 506
2025
Q3 		$153K Hold
6,083
– – 0.03% 212
2025
Q2 		$138K Hold
6,083
– – 0.03% 218
2025
Q1 		$138K Hold
6,083
– – 0.03% 218
2024
Q4 		$155K Hold
6,083
– – 0.03% 210
2024
Q3 		$165K Hold
6,083
– – 0.04% 194
2024
Q2 		$165K Hold
6,083
– – 0.04% 173
2024
Q1 		$152K Hold
6,083
– – 0.04% 166
2023
Q4 		$141K Buy
+6,083
New +$123K 0.04% 173

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Arlington Trust's ESI Position: Q4 2025 in Review

Arlington Trust sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 6,083 shares — an estimated $153K sold.

Arlington Trust first reported a position in ESI in Q4 2023 and held it in 8 quarters. The position peaked at $165K in Q3 2024. 395 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • Arlington Trust reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • Arlington Trust sold 6,083 Element Solutions shares in Q4 2025, an estimated $153K.
  • Arlington Trust first reported a position in Element Solutions in Q4 2023 and held it in 8 quarters.
  • Arlington Trust's Element Solutions position peaked at $165K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Arlington Trust's 13F filing for Q4 2025, filed 30 Jan 2026.