CCM
ESI icon

Coldstream Capital Management’s Element Solutions ESI Stock Holding History

Coldstream Capital Management’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 		$315K Sell
6,600
-1,380
-17% -$57.3K ﹤0.01% 943
2026
Q1 		$272K Sell
7,980
-1,828
-19% -$57.3K ﹤0.01% 983
2025
Q4 		$245K Buy
9,808
+1,188
+14% +$30.8K ﹤0.01% 1004
2025
Q3 		$217K Buy
+8,620
New +$215K ﹤0.01% 1105
2025
Q2 		– Sell
-10,806
Closed -$244K – 1801
2025
Q1 		$244K Buy
10,806
+971
+10% +$24.8K 0.01% 907
2024
Q4 		$250K Buy
9,835
+1,563
+19% +$42.3K 0.01% 918
2024
Q3 		$225K Sell
8,272
-285
-3% -$7.46K ﹤0.01% 978
2024
Q2 		$232K Sell
8,557
-354
-4% -$8.71K 0.01% 876
2024
Q1 		$223K Buy
+8,911
New +$207K 0.01% 905

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

Coldstream Capital Management's ESI Position: Q2 2026 in Review

Coldstream Capital Management reduced its Element Solutions (ESI) stake by 17% in Q2 2026, selling an estimated $57.3K and leaving 6,600 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Coldstream Capital Management first reported a position in ESI in Q1 2024 and has held it in 9 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Coldstream Capital Management held 6,600 shares of Element Solutions worth $315K as of Q2 2026.
  • Coldstream Capital Management sold 1,380 Element Solutions shares in Q2 2026, an estimated $57.3K.
  • Element Solutions made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #943 holding.
  • Coldstream Capital Management first reported a position in Element Solutions in Q1 2024 and has held it in 9 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.