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Dana Investment Advisors’s Element Solutions ESI Stock Holding History

Dana Investment Advisors’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 		$5.65M Sell
118,374
-41,038
-26% -$1.7M 0.15% 175
2026
Q1 		$5.44M Buy
159,412
+1,403
+0.9% +$44K 0.16% 160
2025
Q4 		$3.95M Buy
158,009
+1,459
+0.9% +$37.9K 0.11% 200
2025
Q3 		$3.94M Buy
156,550
+106,031
+210% +$2.64M 0.12% 199
2025
Q2 		$1.14M Buy
50,519
+820
+2% +$17.2K 0.04% 366
2025
Q1 		$1.12M Sell
49,699
-7,860
-14% -$201K 0.04% 366
2024
Q4 		$1.46M Sell
57,559
-737
-1% -$19.9K 0.05% 335
2024
Q3 		$1.58M Sell
58,296
-4,186
-7% -$110K 0.05% 324
2024
Q2 		$1.69M Buy
62,482
+2,990
+5% +$73.6K 0.06% 312
2024
Q1 		$1.49M Buy
59,492
+758
+1% +$17.6K 0.05% 331
2023
Q4 		$1.36M Sell
58,734
-4,352
-7% -$87.8K 0.07% 216
2023
Q3 		$1.24M Sell
63,086
-5,507
-8% -$109K 0.06% 210
2023
Q2 		$1.32M Sell
68,593
-502
-0.7% -$9.23K 0.06% 211
2023
Q1 		$1.33M Sell
69,095
-6,198
-8% -$122K 0.07% 202
2022
Q4 		$1.37M Buy
75,293
+9,687
+15% +$175K 0.07% 195
2022
Q3 		$1.07M Sell
65,606
-1,199
-2% -$22.4K 0.06% 207
2022
Q2 		$1.19M Buy
66,805
+281
+0.4% +$5.7K 0.06% 207
2022
Q1 		$1.46M Buy
66,524
+272
+0.4% +$6.26K 0.07% 180
2021
Q4 		$1.61M Sell
66,252
-2,546
-4% -$60.1K 0.07% 173
2021
Q3 		$1.49M Sell
68,798
-4,039
-6% -$92.2K 0.07% 182
2021
Q2 		$1.7M Sell
72,837
-7,932
-10% -$175K 0.08% 157
2021
Q1 		$1.48M Sell
80,769
-8,462
-9% -$156K 0.07% 182
2020
Q4 		$1.58M Buy
+89,231
New +$1.23M 0.08% 171

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

Dana Investment Advisors's ESI Position: Q2 2026 in Review

Dana Investment Advisors reduced its Element Solutions (ESI) stake by 26% in Q2 2026, selling an estimated $1.7M and leaving 118,374 shares worth $5.65M. The position accounts for 0.15% of the portfolio, ranked #175.

Dana Investment Advisors first reported a position in ESI in Q4 2020 and has held it in 23 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Dana Investment Advisors held 118,374 shares of Element Solutions worth $5.65M as of Q2 2026.
  • Dana Investment Advisors sold 41,038 Element Solutions shares in Q2 2026, an estimated $1.7M.
  • Element Solutions made up 0.15% of Dana Investment Advisors's portfolio in Q2 2026, its #175 holding.
  • Dana Investment Advisors first reported a position in Element Solutions in Q4 2020 and has held it in 23 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.