CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Element Solutions ESI Stock Holding History

CAPTRUST Financial 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 		$1.47M Buy
30,689
+936
+3% +$38.8K ﹤0.01% 1515
2026
Q1 		$1.02M Buy
29,753
+10,897
+58% +$341K ﹤0.01% 1607
2025
Q4 		$471K Sell
18,856
-120
-0.6% -$3.12K ﹤0.01% 1933
2025
Q3 		$478K Sell
18,976
-908
-5% -$22.6K ﹤0.01% 1850
2025
Q2 		$450K Sell
19,884
-11,600
-37% -$243K ﹤0.01% 1798
2025
Q1 		$712K Buy
31,484
+4,833
+18% +$124K ﹤0.01% 1453
2024
Q4 		$678K Buy
26,651
+2,111
+9% +$57.1K ﹤0.01% 1445
2024
Q3 		$667K Buy
24,540
+11,004
+81% +$288K ﹤0.01% 1426
2024
Q2 		$367K Sell
13,536
-1,106
-8% -$27.2K ﹤0.01% 1689
2024
Q1 		$366K Sell
14,642
-8,049
-35% -$187K ﹤0.01% 1664
2023
Q4 		$525K Buy
22,691
+1,792
+9% +$36.2K ﹤0.01% 1706
2023
Q3 		$410K Buy
+20,899
New +$415K ﹤0.01% 1778
2022
Q3 		– Sell
-4,997
Closed -$89K – 2661
2022
Q2 		$89K Buy
4,997
+1,654
+49% +$33.6K ﹤0.01% 2284
2022
Q1 		$73K Sell
3,343
-1,077
-24% -$24.8K ﹤0.01% 2503
2021
Q4 		$107K Buy
4,420
+1,262
+40% +$29.8K ﹤0.01% 2114
2021
Q3 		$68K Buy
3,158
+363
+13% +$8.28K ﹤0.01% 2366
2021
Q2 		$65K Sell
2,795
-2,043
-42% -$45K ﹤0.01% 2334
2021
Q1 		$88K Buy
4,838
+873
+22% +$16.1K ﹤0.01% 2045
2020
Q4 		$70K Sell
3,965
-68
-2% -$940 ﹤0.01% 1681
2020
Q3 		$43K Buy
4,033
+3,533
+707% +$38.7K ﹤0.01% 1685
2020
Q2 		$5K Buy
+500
New +$5.02K ﹤0.01% 2387

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

CAPTRUST Financial Advisors's ESI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Element Solutions (ESI) stake by 3.1% in Q2 2026, buying an estimated $38.8K and bringing the position to 30,689 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

CAPTRUST Financial Advisors first reported a position in ESI in Q2 2020 and has held it in 21 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • CAPTRUST Financial Advisors held 30,689 shares of Element Solutions worth $1.47M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 936 Element Solutions shares in Q2 2026, an estimated $38.8K.
  • Element Solutions made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1515 holding.
  • CAPTRUST Financial Advisors first reported a position in Element Solutions in Q2 2020 and has held it in 21 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.