ET
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Equitable Trust’s Element Solutions ESI Stock Holding History

Equitable Trust’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
Q1 		$2.01M Sell
58,919
-946
-2% -$29.6K 0.09% 154
2025
Q4 		$1.5M Buy
59,865
+5,164
+9% +$134K 0.07% 186
2025
Q3 		$1.38M Sell
54,701
-194
-0.4% -$4.84K 0.06% 192
2025
Q2 		$1.24M Buy
54,895
+20,610
+60% +$432K 0.06% 199
2025
Q1 		$775K Buy
34,285
+182
+0.5% +$4.65K 0.04% 251
2024
Q4 		$867K Buy
34,103
+576
+2% +$15.6K 0.05% 247
2024
Q3 		$911K Buy
33,527
+733
+2% +$19.2K 0.06% 222
2024
Q2 		$889K Hold
32,794
– – 0.06% 210
2024
Q1 		$819K Hold
32,794
– – 0.06% 227
2023
Q4 		$759K Sell
32,794
-410
-1% -$8.28K 0.06% 218
2023
Q3 		$651K Hold
33,204
– – 0.05% 219
2023
Q2 		$638K Hold
33,204
– – 0.05% 227
2023
Q1 		$641K Hold
33,204
– – 0.05% 222
2022
Q4 		$604K Sell
33,204
-6,656
-17% -$120K 0.05% 236
2022
Q3 		$649K Buy
39,860
+5,337
+15% +$99.6K 0.05% 217
2022
Q2 		$615K Buy
34,523
+11,692
+51% +$237K 0.05% 228
2022
Q1 		$500K Buy
22,831
+547
+2% +$12.6K 0.03% 252
2021
Q4 		$541K Buy
22,284
+6,937
+45% +$164K 0.03% 243
2021
Q3 		$333K Buy
15,347
+220
+1% +$5.02K 0.02% 294
2021
Q2 		$354K Buy
15,127
+1,309
+9% +$28.8K 0.02% 291
2021
Q1 		$253K Buy
+13,818
New +$254K 0.02% 316

Other funds holding ESI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return