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
Q2 		– Sell
-58,919
Closed -$2.01M – 474
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 $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

Equitable Trust's ESI Position: Q2 2026 in Review

Equitable Trust sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 58,919 shares — an estimated $2.01M sold.

Equitable Trust first reported a position in ESI in Q1 2021 and held it in 21 quarters. The position peaked at $2.01M in Q1 2026. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Equitable Trust reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 58,919 Element Solutions shares in Q2 2026, an estimated $2.01M.
  • Equitable Trust first reported a position in Element Solutions in Q1 2021 and held it in 21 quarters.
  • Equitable Trust's Element Solutions position peaked at $2.01M in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.