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Blue Trust Inc’s Element Solutions ESI Stock Holding History

Blue Trust Inc’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 		$25.7K Hold
538
– – ﹤0.01% 1587
2026
Q1 		$18.4K Sell
538
-232
-30% -$7.27K ﹤0.01% 1681
2025
Q4 		$19.2K Sell
770
-989
-56% -$25.7K ﹤0.01% 1693
2025
Q3 		$44.3K Sell
1,759
-748
-30% -$18.6K ﹤0.01% 1453
2025
Q2 		$56.8K Buy
2,507
+399
+19% +$8.36K ﹤0.01% 1365
2025
Q1 		$47.7K Buy
2,108
+234
+12% +$5.98K ﹤0.01% 1386
2024
Q4 		$47.7K Sell
1,874
-468
-20% -$12.7K ﹤0.01% 1333
2024
Q3 		$63.5K Sell
2,342
-22,211
-90% -$582K ﹤0.01% 1458
2024
Q2 		$613K Buy
+24,553
New +$604K 0.01% 316
2024
Q1 		– Sell
-12
Closed – – 2349
2023
Q4 		$0 Sell
12
-238
-95% -$4.8K ﹤0.01% 2551
2023
Q3 		$5K Hold
250
– – ﹤0.01% 1628
2023
Q2 		$5K Hold
250
– – ﹤0.01% 1523
2023
Q1 		$5K Sell
250
-20
-7% -$395 ﹤0.01% 1781
2022
Q4 		$4K Buy
270
+125
+86% +$2.25K ﹤0.01% 1781
2022
Q3 		$3K Buy
145
+13
+10% +$243 ﹤0.01% 1681
2022
Q2 		$3K Buy
+132
New +$2.68K ﹤0.01% 1562

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

Blue Trust Inc's ESI Position: Q2 2026 in Review

Blue Trust Inc held its Element Solutions (ESI) position steady in Q2 2026 at 538 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Blue Trust Inc first reported a position in ESI in Q2 2022 and has held it in 16 quarters since. The position peaked at $613K in Q2 2024. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Blue Trust Inc held 538 shares of Element Solutions worth $25.7K as of Q2 2026.
  • Blue Trust Inc left its Element Solutions share count unchanged in Q2 2026.
  • Element Solutions made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1587 holding.
  • Blue Trust Inc first reported a position in Element Solutions in Q2 2022 and has held it in 16 quarters since.
  • Blue Trust Inc's Element Solutions position peaked at $613K in Q2 2024.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.