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
Q2 		$1.31M Buy
27,488
+5,826
+27% +$242K 0.02% 642
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 $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

Ethic Inc's ESI Position: Q2 2026 in Review

Ethic Inc increased its Element Solutions (ESI) stake by 27% in Q2 2026, buying an estimated $242K and bringing the position to 27,488 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #642.

Ethic Inc first reported a position in ESI in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.69M in Q2 2024. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Ethic Inc held 27,488 shares of Element Solutions worth $1.31M as of Q2 2026.
  • Ethic Inc bought 5,826 Element Solutions shares in Q2 2026, an estimated $242K.
  • Element Solutions made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #642 holding.
  • Ethic Inc first reported a position in Element Solutions in Q2 2021 and has held it in 20 quarters since.
  • Ethic Inc's Element Solutions position peaked at $1.69M in Q2 2024.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.