HBK Sorce Advisory’s Element Solutions ESI Stock Holding History

HBK Sorce 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
2026 Q2	$227K	Sell	5,923 -21	-0.4%	-$871	﹤0.01%	590
2026 Q1	$261K	Sell	5,944 -1,209	-17%	-$37.9K	0.01%	522
2025 Q4	$214K	Buy	+7,153	New	+$186K	﹤0.01%	574
2023 Q1	–	Sell	-12,816	Closed	-$233K	–	679
2022 Q4	$233K	Buy	+12,816	New	+$231K	0.01%	618

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Sorce Advisory's ESI Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Element Solutions (ESI) stake by 0.35% in Q2 2026, selling an estimated $871 and leaving 5,923 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

HBK Sorce Advisory first reported a position in ESI in Q4 2022 and has held it in 4 quarters since. The position peaked at $261K in Q1 2026. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

HBK Sorce Advisory held 5,923 shares of Element Solutions worth $227K as of Q2 2026.
HBK Sorce Advisory sold 21 Element Solutions shares in Q2 2026, an estimated $871.
Element Solutions made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #590 holding.
HBK Sorce Advisory first reported a position in Element Solutions in Q4 2022 and has held it in 4 quarters since.
HBK Sorce Advisory's Element Solutions position peaked at $261K in Q1 2026.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.