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Gladstone Institutional Advisory’s Element Solutions ESI Stock Holding History

Gladstone Institutional Advisory’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
2025
Q4 		– Sell
-18,472
Closed -$465K – 811
2025
Q3 		$465K Buy
+18,472
New +$460K 0.02% 532

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Gladstone Institutional Advisory's ESI Position: Q4 2025 in Review

Gladstone Institutional Advisory sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 18,472 shares — an estimated $465K sold.

Gladstone Institutional Advisory first reported a position in ESI in Q3 2025 and held it in 1 quarter. The position peaked at $465K in Q3 2025. 396 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • Gladstone Institutional Advisory reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 18,472 Element Solutions shares in Q4 2025, an estimated $465K.
  • Gladstone Institutional Advisory first reported a position in Element Solutions in Q3 2025 and held it in 1 quarter.
  • Gladstone Institutional Advisory's Element Solutions position peaked at $465K in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2025, filed 17 Feb 2026.