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Bruce G. Allen Investments’s Element Solutions ESI Stock Holding History

Bruce G. Allen Investments’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 		– Sell
-25
Closed -$854 – 1062
2026
Q1 		$854 Buy
25
+1
+4% +$31 ﹤0.01% 854
2025
Q4 		$600 Buy
+24
New +$623 ﹤0.01% 934
2025
Q2 		– Sell
-5
Closed -$113 – 1101
2025
Q1 		$113 Sell
5
-15
-75% -$383 ﹤0.01% 1080
2024
Q4 		$509 Buy
+20
New +$541 ﹤0.01% 955

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

Bruce G. Allen Investments's ESI Position: Q2 2026 in Review

Bruce G. Allen Investments sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 25 shares — an estimated $854 sold.

Bruce G. Allen Investments first reported a position in ESI in Q4 2024 and held it in 4 quarters. The position peaked at $854 in Q1 2026. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Bruce G. Allen Investments reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
  • Bruce G. Allen Investments sold 25 Element Solutions shares in Q2 2026, an estimated $854.
  • Bruce G. Allen Investments first reported a position in Element Solutions in Q4 2024 and held it in 4 quarters.
  • Bruce G. Allen Investments's Element Solutions position peaked at $854 in Q1 2026.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.