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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
Q2 		$1K Hold
26
– – ﹤0.01% 1224
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
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

Avion Wealth's ESI Position: Q2 2026 in Review

Avion Wealth held its Element Solutions (ESI) position steady in Q2 2026 at 26 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Avion Wealth first reported a position in ESI in Q4 2023 and has held it in 10 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Avion Wealth held 26 shares of Element Solutions worth $1K as of Q2 2026.
  • Avion Wealth left its Element Solutions share count unchanged in Q2 2026.
  • Element Solutions made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1224 holding.
  • Avion Wealth first reported a position in Element Solutions in Q4 2023 and has held it in 10 quarters since.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.