Covestor
ESI icon

Covestor’s Element Solutions ESI Stock Holding History

Covestor’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
Q3 		$12K Sell
329
-10
-3% -$368 0.01% 1328
2026
Q2 		$16K Sell
339
-262
-44% -$10.9K 0.01% 1269
2026
Q1 		$21K Buy
601
+6
+1% +$188 0.01% 1085
2025
Q4 		$15K Sell
595
-16
-3% -$415 0.01% 1393
2025
Q3 		$15K Sell
611
-320
-34% -$7.98K 0.01% 1390
2025
Q2 		$21K Sell
931
-2,195
-70% -$46K 0.01% 1234
2025
Q1 		$71K Buy
3,126
+2,366
+311% +$60.5K 0.05% 678
2024
Q4 		$19K Buy
760
+207
+37% +$5.6K 0.01% 1210
2024
Q3 		$15K Buy
553
+2
+0.4% +$52 0.01% 1317
2024
Q2 		$15K Buy
551
+2
+0.4% +$49 0.01% 1304
2024
Q1 		$14K Sell
549
-559
-50% -$13K 0.01% 1337
2023
Q4 		$26K Sell
1,108
-927
-46% -$18.7K 0.02% 1095
2023
Q3 		$40K Sell
2,035
-19
-0.9% -$377 0.03% 863
2023
Q2 		$39K Sell
2,054
-674
-25% -$12.4K 0.03% 878
2023
Q1 		$53K Buy
2,728
+523
+24% +$10.3K 0.05% 687
2022
Q4 		$40K Buy
2,205
+1,093
+98% +$19.7K 0.03% 808
2022
Q3 		$18K Sell
1,112
-3,306
-75% -$61.7K 0.02% 1024
2022
Q2 		$79K Buy
4,418
+1,573
+55% +$31.9K 0.06% 535
2022
Q1 		$62K Buy
2,845
+692
+32% +$15.9K 0.04% 726
2021
Q4 		$52K Buy
+2,153
New +$50.8K 0.07% 511

Other funds holding ESI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Locust Wood Capital Advisers
Locust Wood Capital Advisers New York $4.43B AUM 19.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
New South Capital Management
New South Capital Management Memphis, Tennessee $1.53B AUM 36.31% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Covestor's ESI Position: Q3 2026 in Review

Covestor reduced its Element Solutions (ESI) stake by 2.9% in Q3 2026, selling an estimated $368 and leaving 329 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1328.

Covestor first reported a position in ESI in Q4 2021 and has held it in 20 quarters since. The position peaked at $79K in Q2 2022. 233 funds tracked by Wall St. Rank hold ESI as of Q3 2026.

  • Covestor held 329 shares of Element Solutions worth $12K as of Q3 2026.
  • Covestor sold 10 Element Solutions shares in Q3 2026, an estimated $368.
  • Element Solutions made up 0.01% of Covestor's portfolio in Q3 2026, its #1328 holding.
  • Covestor first reported a position in Element Solutions in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Element Solutions position peaked at $79K in Q2 2022.
  • 233 funds tracked by Wall St. Rank held Element Solutions as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.