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Cary Street Partners’s Element Solutions ESI Stock Holding History

Cary Street Partners’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 		$556K Buy
11,634
+969
+9% +$40.2K 0.01% 633
2026
Q1 		$364K Sell
10,665
-852
-7% -$26.7K 0.01% 669
2025
Q4 		$288K Buy
+11,517
New +$299K 0.01% 738

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

Cary Street Partners's ESI Position: Q2 2026 in Review

Cary Street Partners increased its Element Solutions (ESI) stake by 9.1% in Q2 2026, buying an estimated $40.2K and bringing the position to 11,634 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #633.

Cary Street Partners first reported a position in ESI in Q4 2025 and has held it in 3 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Cary Street Partners held 11,634 shares of Element Solutions worth $556K as of Q2 2026.
  • Cary Street Partners bought 969 Element Solutions shares in Q2 2026, an estimated $40.2K.
  • Element Solutions made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #633 holding.
  • Cary Street Partners first reported a position in Element Solutions in Q4 2025 and has held it in 3 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.