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Ceredex Value Advisors’s Element Solutions ESI Stock Holding History

Ceredex Value 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 		$11.4M Sell
239,350
-122,850
-34% -$5.1M 0.32% 133
2026
Q1 		$12.4M Sell
362,200
-361,500
-50% -$11.3M 0.39% 116
2025
Q4 		$18.1M Buy
723,700
+172,150
+31% +$4.47M 0.54% 84
2025
Q3 		$13.9M Sell
551,550
-103,600
-16% -$2.58M 0.32% 106
2025
Q2 		$14.8M Buy
655,150
+14,950
+2% +$313K 0.32% 112
2025
Q1 		$14.5M Buy
640,200
+13,750
+2% +$351K 0.32% 95
2024
Q4 		$15.9M Buy
626,450
+67,344
+12% +$1.82M 0.32% 94
2024
Q3 		$15.2M Buy
559,106
+190,350
+52% +$4.99M 0.3% 90
2024
Q2 		$10M Sell
368,756
-135,000
-27% -$3.32M 0.19% 129
2024
Q1 		$12.6M Sell
503,756
-100,794
-17% -$2.34M 0.22% 122
2023
Q4 		$14M Sell
604,550
-123,410
-17% -$2.49M 0.24% 109
2023
Q3 		$14.3M Buy
727,960
+95,510
+15% +$1.9M 0.25% 95
2023
Q2 		$12.1M Buy
+632,450
New +$11.6M 0.2% 125

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

Ceredex Value Advisors's ESI Position: Q2 2026 in Review

Ceredex Value Advisors reduced its Element Solutions (ESI) stake by 34% in Q2 2026, selling an estimated $5.1M and leaving 239,350 shares worth $11.4M. The position accounts for 0.32% of the portfolio, ranked #133.

Ceredex Value Advisors first reported a position in ESI in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.1M in Q4 2025. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Ceredex Value Advisors held 239,350 shares of Element Solutions worth $11.4M as of Q2 2026.
  • Ceredex Value Advisors sold 122,850 Element Solutions shares in Q2 2026, an estimated $5.1M.
  • Element Solutions made up 0.32% of Ceredex Value Advisors's portfolio in Q2 2026, its #133 holding.
  • Ceredex Value Advisors first reported a position in Element Solutions in Q2 2023 and has held it in 13 quarters since.
  • Ceredex Value Advisors's Element Solutions position peaked at $18.1M in Q4 2025.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.