Citigroup
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Citigroup’s Element Solutions ESI Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-6,600
Closed -$117K – 6570
2020
Q4 		$117K Hold
6,600
– – ﹤0.01% 5413
2020
Q3 		$69K Sell
6,600
-7,300
-53% -$80K ﹤0.01% 5374
2020
Q2 		$151K Buy
13,900
+7,300
+111% +$73.3K ﹤0.01% 5232
2020
Q1 		$55K Buy
6,600
+2,400
+57% +$25.5K ﹤0.01% 5893
2019
Q4 		$49K Sell
4,200
-15,300
-78% -$169K ﹤0.01% 6320
2019
Q3 		$199K Sell
19,500
-24,000
-55% -$236K ﹤0.01% 5149
2019
Q2 		$450K Buy
43,500
+39,800
+1,076% +$419K ﹤0.01% 4525
2019
Q1 		$37K Sell
3,700
-13,100
-78% -$145K ﹤0.01% 6578
2018
Q4 		$174K Sell
16,800
-6,900
-29% -$76K ﹤0.01% 5153
2018
Q3 		$296K Buy
23,700
+11,700
+98% +$146K ﹤0.01% 4854
2018
Q2 		$139K Buy
+12,000
New +$131K ﹤0.01% 5407
2017
Q4 		– Sell
-4,800
Closed -$54K – 7572
2017
Q3 		$54K Buy
4,800
+2,800
+140% +$34.7K ﹤0.01% 5955
2017
Q2 		$25K Buy
2,000
+1,000
+100% +$13.1K ﹤0.01% 6168
2017
Q1 		$13K Buy
+1,000
New +$12.3K ﹤0.01% 6459

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

Citigroup's ESI Position: Q2 2026 in Review

Citigroup reduced its Element Solutions (ESI) stake by 30% in Q2 2026, selling an estimated $546K and leaving 30,974 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

Citigroup first reported a position in ESI in Q1 2014 and has held it in 49 quarters since. The position peaked at $10.4M in Q4 2015. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Citigroup held 30,974 shares of Element Solutions worth $1.48M as of Q2 2026.
  • Citigroup sold 13,165 Element Solutions shares in Q2 2026, an estimated $546K.
  • Element Solutions made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3158 holding.
  • Citigroup first reported a position in Element Solutions in Q1 2014 and has held it in 49 quarters since.
  • Citigroup's Element Solutions position peaked at $10.4M in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.