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CBIZ Investment Advisory Services’s Element Solutions ESI Stock Holding History

CBIZ Investment Advisory Services’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 		$5.6K Hold
164
– – ﹤0.01% 212
2026
Q1 		$5.6K Hold
164
– – ﹤0.01% 212
2025
Q4 		$4.1K Hold
164
– – ﹤0.01% 542
2025
Q3 		$4.13K Buy
+164
New +$4.09K ﹤0.01% 481
2024
Q2 		– Sell
-180
Closed -$4.49K – 406
2024
Q1 		$4.49K Buy
+180
New +$4.18K ﹤0.01% 285

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 $3.38T AUM 44.17% 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

CBIZ Investment Advisory Services's ESI Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Element Solutions (ESI) position steady in Q2 2026 at 164 shares worth $5.6K. The position accounts for ﹤0.01% of the portfolio, ranked #212.

CBIZ Investment Advisory Services first reported a position in ESI in Q1 2024 and has held it in 5 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • CBIZ Investment Advisory Services held 164 shares of Element Solutions worth $5.6K as of Q2 2026.
  • CBIZ Investment Advisory Services left its Element Solutions share count unchanged in Q2 2026.
  • Element Solutions made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #212 holding.
  • CBIZ Investment Advisory Services first reported a position in Element Solutions in Q1 2024 and has held it in 5 quarters since.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.