Blue Zone Wealth Advisors
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Blue Zone Wealth Advisors’s Element Solutions ESI Stock Holding History

Blue Zone Wealth Advisors’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
Q3 		$5.86M Buy
161,535
+238
+0.1% +$8.77K 0.92% 29
2026
Q2 		$7.7M Sell
161,297
-22,840
-12% -$948K 1.34% 20
2026
Q1 		$6.29M Sell
184,137
-20,597
-10% -$645K 1.28% 29
2025
Q4 		$5.12M Buy
204,734
+658
+0.3% +$17.1K 0.98% 43
2025
Q3 		$5.14M Sell
204,076
-460
-0.2% -$11.5K 1.03% 43
2025
Q2 		$4.63M Buy
204,536
+15,632
+8% +$328K 1.16% 45
2025
Q1 		$4.27M Buy
188,904
+15,358
+9% +$393K 1.19% 42
2024
Q4 		$4.41M Buy
173,546
+3,949
+2% +$107K 1.27% 35
2024
Q3 		$4.61M Buy
169,597
+1,741
+1% +$45.6K 1.43% 31
2024
Q2 		$4.55M Sell
167,856
-3,155
-2% -$77.7K 1.57% 25
2024
Q1 		$4.27M Buy
171,011
+1,140
+0.7% +$26.5K 1.47% 31
2023
Q4 		$3.93M Buy
169,871
+2,736
+2% +$55.2K 1.57% 30
2023
Q3 		$3.28M Buy
167,135
+8,897
+6% +$177K 1.44% 33
2023
Q2 		$3.04M Buy
158,238
+2,147
+1% +$39.5K 1.4% 31
2023
Q1 		$3.01M Sell
156,091
-142
-0.1% -$2.8K 1.61% 28
2022
Q4 		$2.84M Buy
156,233
+2,230
+1% +$40.2K 1.52% 25
2022
Q3 		$2.51M Buy
154,003
+1,324
+0.9% +$24.7K 1.3% 30
2022
Q2 		$2.72M Buy
152,679
+36,821
+32% +$747K 1.23% 34
2022
Q1 		$2.54M Hold
115,858
– – 0.95% 40
2021
Q4 		$2.81M Sell
115,858
-145
-0.1% -$3.42K 0.93% 43
2021
Q3 		$2.52M Hold
116,003
– – 0.87% 51
2021
Q2 		$2.71M Sell
116,003
-183
-0.2% -$4.03K 1.02% 39
2021
Q1 		$2.12M Buy
+116,186
New +$2.14M 0.9% 43

Other funds holding ESI

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Blue Zone Wealth Advisors's ESI Position: Q3 2026 in Review

Blue Zone Wealth Advisors increased its Element Solutions (ESI) stake by 0.15% in Q3 2026, buying an estimated $8.77K and bringing the position to 161,535 shares worth $5.86M. The position accounts for 0.92% of the portfolio, ranked #29.

Blue Zone Wealth Advisors first reported a position in ESI in Q1 2021 and has held it in 23 quarters since. The position peaked at $7.7M in Q2 2026. 363 funds tracked by Wall St. Rank hold ESI as of Q3 2026.

  • Blue Zone Wealth Advisors held 161,535 shares of Element Solutions worth $5.86M as of Q3 2026.
  • Blue Zone Wealth Advisors bought 238 Element Solutions shares in Q3 2026, an estimated $8.77K.
  • Element Solutions made up 0.92% of Blue Zone Wealth Advisors's portfolio in Q3 2026, its #29 holding.
  • Blue Zone Wealth Advisors first reported a position in Element Solutions in Q1 2021 and has held it in 23 quarters since.
  • Blue Zone Wealth Advisors's Element Solutions position peaked at $7.7M in Q2 2026.
  • 363 funds tracked by Wall St. Rank held Element Solutions as of Q3 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.