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Capital A Wealth Management’s Element Solutions ESI Stock Holding History

Capital A Wealth Management’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
2025
Q2 		– Sell
-159
Closed -$3.6K – 577
2025
Q1 		$3.6K Hold
159
– – ﹤0.01% 418
2024
Q4 		$4.04K Buy
+159
New +$4.3K 0.01% 404

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Capital A Wealth Management's ESI Position: Q2 2025 in Review

Capital A Wealth Management sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 159 shares — an estimated $3.6K sold.

Capital A Wealth Management first reported a position in ESI in Q4 2024 and held it in 2 quarters. The position peaked at $4.04K in Q4 2024. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

  • Capital A Wealth Management reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 159 Element Solutions shares in Q2 2025, an estimated $3.6K.
  • Capital A Wealth Management first reported a position in Element Solutions in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Element Solutions position peaked at $4.04K in Q4 2024.
  • 354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.