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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
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

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

Covestor's ESI Position: Q2 2026 in Review

Covestor reduced its Element Solutions (ESI) stake by 44% in Q2 2026, selling an estimated $10.9K and leaving 339 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #1269.

Covestor first reported a position in ESI in Q4 2021 and has held it in 19 quarters since. The position peaked at $79K in Q2 2022. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Covestor held 339 shares of Element Solutions worth $16K as of Q2 2026.
  • Covestor sold 262 Element Solutions shares in Q2 2026, an estimated $10.9K.
  • Element Solutions made up 0.01% of Covestor's portfolio in Q2 2026, its #1269 holding.
  • Covestor first reported a position in Element Solutions in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Element Solutions position peaked at $79K in Q2 2022.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.