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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
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 		$2.13M Buy
+116,186
New +$2.14M 0.9% 43

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 Zone Wealth Advisors's ESI Position: Q2 2026 in Review

Blue Zone Wealth Advisors reduced its Element Solutions (ESI) stake by 12% in Q2 2026, selling an estimated $948K and leaving 161,297 shares worth $7.7M. The position accounts for 1.34% of the portfolio, ranked #20.

Blue Zone Wealth Advisors first reported a position in ESI in Q1 2021 and has held it in 22 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Blue Zone Wealth Advisors held 161,297 shares of Element Solutions worth $7.7M as of Q2 2026.
  • Blue Zone Wealth Advisors sold 22,840 Element Solutions shares in Q2 2026, an estimated $948K.
  • Element Solutions made up 1.34% of Blue Zone Wealth Advisors's portfolio in Q2 2026, its #20 holding.
  • Blue Zone Wealth Advisors first reported a position in Element Solutions in Q1 2021 and has held it in 22 quarters since.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Blue Zone Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.