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Fortis Advisors’s Element Solutions ESI Stock Holding History

Fortis Advisors’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 		$621K Sell
13,000
-400
-3% -$16.6K 0.29% 52
2026
Q1 		$457K Sell
13,400
-3,200
-19% -$100K 0.23% 71
2025
Q4 		$415K Hold
16,600
– – 0.23% 75
2025
Q3 		$418K Hold
16,600
– – 0.24% 76
2025
Q2 		$376K Hold
16,600
– – 0.24% 74
2025
Q1 		$375K Sell
16,600
-4,400
-21% -$112K 0.24% 73
2024
Q4 		$534K Hold
21,000
– – 0.35% 53
2024
Q3 		$570K Hold
21,000
– – 0.37% 48
2024
Q2 		$570K Hold
21,000
– – 0.4% 39
2024
Q1 		$525K Hold
21,000
– – 0.35% 44
2023
Q4 		$486K Sell
21,000
-2,600
-11% -$52.5K 0.35% 43
2023
Q3 		$463K Hold
23,600
– – 0.35% 45
2023
Q2 		$453K Hold
23,600
– – 0.32% 44
2023
Q1 		$456K Hold
23,600
– – 0.3% 45
2022
Q4 		$429K Hold
23,600
– – 0.33% 44
2022
Q3 		$384K Buy
23,600
+500
+2% +$9.33K 0.27% 53
2022
Q2 		$411K Buy
23,100
+9,100
+65% +$185K 0.27% 51
2022
Q1 		$307K Hold
14,000
– – 0.17% 78
2021
Q4 		$340K Buy
14,000
+10,000
+250% +$236K 0.2% 76
2021
Q3 		$87K Hold
4,000
– – 0.05% 151
2021
Q2 		$94K Buy
+4,000
New +$88K 0.05% 155
2019
Q2 		– Sell
-3,020
Closed -$31K – 334
2019
Q1 		$31K Sell
3,020
-465
-13% -$5.15K 0.02% 249
2018
Q4 		$36K Hold
3,485
– – 0.02% 237
2018
Q3 		$43K Hold
3,485
– – 0.02% 217
2018
Q2 		$40K Buy
3,485
+3,020
+649% +$32.9K 0.02% 219
2018
Q1 		$4K Hold
465
– – ﹤0.01% 286
2017
Q4 		$5K Buy
+465
New +$4.83K ﹤0.01% 263

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

Fortis Advisors's ESI Position: Q2 2026 in Review

Fortis Advisors reduced its Element Solutions (ESI) stake by 3% in Q2 2026, selling an estimated $16.6K and leaving 13,000 shares worth $621K. The position accounts for 0.29% of the portfolio, ranked #52.

Fortis Advisors first reported a position in ESI in Q4 2017 and has held it in 27 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Fortis Advisors held 13,000 shares of Element Solutions worth $621K as of Q2 2026.
  • Fortis Advisors sold 400 Element Solutions shares in Q2 2026, an estimated $16.6K.
  • Element Solutions made up 0.29% of Fortis Advisors's portfolio in Q2 2026, its #52 holding.
  • Fortis Advisors first reported a position in Element Solutions in Q4 2017 and has held it in 27 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Fortis Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.