Clearstead Trust’s Element Solutions ESI Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-106	Closed	-$2.67K	–	1175
2025 Q3	$2.67K	Hold	106	–	–	﹤0.01%	913
2025 Q2	$2.4K	Buy	+106	New	+$2.22K	﹤0.01%	906

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clearstead Trust's ESI Position: Q4 2025 in Review

Clearstead Trust sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 106 shares — an estimated $2.67K sold.

Clearstead Trust first reported a position in ESI in Q2 2025 and held it in 2 quarters. The position peaked at $2.67K in Q3 2025. 395 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

Clearstead Trust reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 106 Element Solutions shares in Q4 2025, an estimated $2.67K.
Clearstead Trust first reported a position in Element Solutions in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Element Solutions position peaked at $2.67K in Q3 2025.
395 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.