Cetera Investment Advisers
ESI icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return