Edgestream Partners’s Element Solutions ESI Stock Holding History

Edgestream Partners’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	–	Sell	-8,743	Closed	-$298K	–	1012
2026 Q1	$298K	Buy	+8,743	New	+$274K	0.01%	803
2025 Q4	–	Sell	-127,744	Closed	-$3.22M	–	998
2025 Q3	$3.22M	Sell	127,744 -18,073	-12%	-$451K	0.09%	395
2025 Q2	$3.3M	Buy	+145,817	New	+$3.06M	0.09%	410
2024 Q3	–	Sell	-65,234	Closed	-$1.77M	–	905
2024 Q2	$1.77M	Sell	65,234 -219,194	-77%	-$5.4M	0.09%	372
2024 Q1	$7.11M	Buy	284,428 +191,863	+207%	+$4.46M	0.35%	38
2023 Q4	$2.14M	Buy	92,565 +72,742	+367%	+$1.47M	0.15%	224
2023 Q3	$389K	Buy	+19,823	New	+$394K	0.03%	652
2023 Q2	–	Sell	-123,887	Closed	-$2.39M	–	766
2023 Q1	$2.39M	Buy	123,887 +9,465	+8%	+$187K	0.26%	106
2022 Q4	$2.08M	Buy	114,422 +90,025	+369%	+$1.62M	0.23%	143
2022 Q3	$397K	Buy	+24,397	New	+$455K	0.03%	370

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgestream Partners's ESI Position: Q2 2026 in Review

Edgestream Partners sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 8,743 shares — an estimated $298K sold.

Edgestream Partners first reported a position in ESI in Q3 2022 and held it in 10 quarters. The position peaked at $7.11M in Q1 2024. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Edgestream Partners reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
Edgestream Partners sold 8,743 Element Solutions shares in Q2 2026, an estimated $298K.
Edgestream Partners first reported a position in Element Solutions in Q3 2022 and held it in 10 quarters.
Edgestream Partners's Element Solutions position peaked at $7.11M in Q1 2024.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.