EI
ESI icon

Ethic Inc’s Element Solutions ESI Stock Holding History

Ethic Inc’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 		$740K Buy
21,662
+1,059
+5% +$33.2K 0.01% 739
2025
Q4 		$515K Sell
20,603
-1,014
-5% -$26.3K 0.01% 843
2025
Q3 		$544K Sell
21,617
-2,251
-9% -$56.1K 0.01% 808
2025
Q2 		$544K Sell
23,868
-16,815
-41% -$352K 0.01% 783
2025
Q1 		$918K Sell
40,683
-8,019
-16% -$205K 0.02% 617
2024
Q4 		$1.24M Sell
48,702
-12,985
-21% -$351K 0.03% 540
2024
Q3 		$1.54M Sell
61,687
-617
-1% -$16.2K 0.04% 459
2024
Q2 		$1.69M Buy
62,304
+617
+1% +$15.2K 0.04% 432
2024
Q1 		$1.54M Buy
61,687
+12,530
+25% +$291K 0.04% 460
2023
Q4 		$1.14M Buy
49,157
+7,101
+17% +$143K 0.03% 498
2023
Q3 		$825K Sell
42,056
-8,716
-17% -$173K 0.03% 530
2023
Q2 		$975K Sell
50,772
-4,836
-9% -$88.9K 0.04% 456
2023
Q1 		$1.07M Buy
55,608
+32,878
+145% +$649K 0.04% 433
2022
Q4 		$413K Buy
22,730
+1,559
+7% +$28.1K 0.02% 628
2022
Q3 		$344K Buy
21,171
+2,744
+15% +$51.2K 0.02% 600
2022
Q2 		$328K Buy
18,427
+2,894
+19% +$58.7K 0.02% 598
2022
Q1 		$340K Buy
15,533
+2,707
+21% +$62.3K 0.02% 567
2021
Q4 		$311K Buy
+12,826
New +$303K 0.02% 519
2021
Q3 		– Sell
-10,063
Closed -$235K – 622
2021
Q2 		$235K Buy
+10,063
New +$221K 0.03% 501

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