Avion Wealth’s Element Solutions ESI Stock Holding History

Avion Wealth’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	$0	Hold	26	–	–	﹤0.01%	1343
2025 Q4	$0	Hold	26	–	–	﹤0.01%	1337
2025 Q3	$0	Hold	26	–	–	﹤0.01%	1294
2025 Q2	$0	Hold	26	–	–	﹤0.01%	1290
2025 Q1	$0	Buy	+26	New	+$665	﹤0.01%	1118
2024 Q4	–	Sell	-26	Closed	–	–	1083
2024 Q3	$0	Hold	26	–	–	﹤0.01%	1102
2024 Q2	$0	Hold	26	–	–	﹤0.01%	1021
2024 Q1	$1K	Hold	26	–	–	﹤0.01%	920
2023 Q4	$1K	Buy	+26	New	+$525	﹤0.01%	775

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avion Wealth's ESI Position: Q1 2026 in Review

Avion Wealth held its Element Solutions (ESI) position steady in Q1 2026 at 26 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Avion Wealth first reported a position in ESI in Q4 2023 and has held it in 9 quarters since. The position peaked at $1K in Q1 2024. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

Avion Wealth held 26 shares of Element Solutions worth $0 as of Q1 2026.
Avion Wealth left its Element Solutions share count unchanged in Q1 2026.
Element Solutions made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1343 holding.
Avion Wealth first reported a position in Element Solutions in Q4 2023 and has held it in 9 quarters since.
Avion Wealth's Element Solutions position peaked at $1K in Q1 2024.
444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.