DnB Asset Management
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DnB Asset Management’s Element Solutions ESI Stock Holding History

DnB Asset 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 		$494K Sell
10,336
-2,129
-17% -$88.4K ﹤0.01% 801
2026
Q1 		$426K Buy
+12,465
New +$391K ﹤0.01% 820
2025
Q2 		– Sell
-17,114
Closed -$387K – 738
2025
Q1 		$387K Buy
+17,114
New +$437K ﹤0.01% 675

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

DnB Asset Management's ESI Position: Q2 2026 in Review

DnB Asset Management reduced its Element Solutions (ESI) stake by 17% in Q2 2026, selling an estimated $88.4K and leaving 10,336 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

DnB Asset Management first reported a position in ESI in Q1 2025 and has held it in 3 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • DnB Asset Management held 10,336 shares of Element Solutions worth $494K as of Q2 2026.
  • DnB Asset Management sold 2,129 Element Solutions shares in Q2 2026, an estimated $88.4K.
  • Element Solutions made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #801 holding.
  • DnB Asset Management first reported a position in Element Solutions in Q1 2025 and has held it in 3 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.