Corient Private Wealth
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Corient Private Wealth’s Element Solutions ESI Stock Holding History

Corient Private Wealth’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 		$19.7M Buy
412,019
+4,797
+1% +$199K 0.03% 442
2026
Q1 		$13.7M Sell
407,222
-58,376
-13% -$1.83M 0.02% 506
2025
Q4 		$11.6M Sell
465,598
-70,804
-13% -$1.84M 0.02% 526
2025
Q3 		$13.5M Buy
536,402
+510,713
+1,988% +$12.7M 0.02% 465
2025
Q2 		$582K Buy
25,689
+3,603
+16% +$75.5K ﹤0.01% 1626
2025
Q1 		$499K Buy
22,086
+12,972
+142% +$332K ﹤0.01% 1598
2024
Q4 		$232K Sell
9,114
-27,855
-75% -$753K ﹤0.01% 2032
2024
Q3 		$1M Buy
36,969
+25,196
+214% +$660K ﹤0.01% 1404
2024
Q2 		$319K Sell
11,773
-1,086
-8% -$26.7K ﹤0.01% 1864
2024
Q1 		$321K Sell
12,859
-106
-0.8% -$2.46K ﹤0.01% 1851
2023
Q4 		$300K Buy
+12,965
New +$262K ﹤0.01% 1859

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

Corient Private Wealth's ESI Position: Q2 2026 in Review

Corient Private Wealth increased its Element Solutions (ESI) stake by 1.2% in Q2 2026, buying an estimated $199K and bringing the position to 412,019 shares worth $19.7M. The position accounts for 0.03% of the portfolio, ranked #442.

Corient Private Wealth first reported a position in ESI in Q4 2023 and has held it in 11 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Corient Private Wealth held 412,019 shares of Element Solutions worth $19.7M as of Q2 2026.
  • Corient Private Wealth bought 4,797 Element Solutions shares in Q2 2026, an estimated $199K.
  • Element Solutions made up 0.03% of Corient Private Wealth's portfolio in Q2 2026, its #442 holding.
  • Corient Private Wealth first reported a position in Element Solutions in Q4 2023 and has held it in 11 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.