Cetera Investment Advisers
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Cetera Investment Advisers’s Element Solutions ESI Stock Holding History

Cetera Investment Advisers’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 		$1.58M Sell
32,987
-953
-3% -$39.5K ﹤0.01% 2601
2026
Q1 		$1.16M Buy
33,940
+5,086
+18% +$159K ﹤0.01% 2781
2025
Q4 		$721K Buy
28,854
+543
+2% +$14.1K ﹤0.01% 3126
2025
Q3 		$713K Buy
28,311
+11,814
+72% +$294K ﹤0.01% 3077
2025
Q2 		$374K Sell
16,497
-53,822
-77% -$1.13M ﹤0.01% 3204
2025
Q1 		$1.59M Buy
70,319
+14,079
+25% +$360K ﹤0.01% 1918
2024
Q4 		$1.43M Buy
56,240
+10,315
+22% +$279K ﹤0.01% 1904
2024
Q3 		$1.25M Buy
45,925
+14,007
+44% +$367K ﹤0.01% 1961
2024
Q2 		$866K Buy
31,918
+1,368
+4% +$33.7K ﹤0.01% 2182
2024
Q1 		$763K Buy
30,550
+19,263
+171% +$448K ﹤0.01% 2281
2023
Q4 		$261K Buy
+11,287
New +$228K ﹤0.01% 1868

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

Cetera Investment Advisers's ESI Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Element Solutions (ESI) stake by 2.8% in Q2 2026, selling an estimated $39.5K and leaving 32,987 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

Cetera Investment Advisers first reported a position in ESI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.59M in Q1 2025. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Cetera Investment Advisers held 32,987 shares of Element Solutions worth $1.58M as of Q2 2026.
  • Cetera Investment Advisers sold 953 Element Solutions shares in Q2 2026, an estimated $39.5K.
  • Element Solutions made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2601 holding.
  • Cetera Investment Advisers first reported a position in Element Solutions in Q4 2023 and has held it in 11 quarters since.
  • Cetera Investment Advisers's Element Solutions position peaked at $1.59M in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.