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High Note Wealth’s Element Solutions ESI Stock Holding History

High Note Wealth’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 		$9.26K Hold
194
– – ﹤0.01% 425
2026
Q1 		$6.62K Hold
194
– – ﹤0.01% 449
2025
Q4 		$4.85K Hold
194
– – ﹤0.01% 520
2025
Q3 		$4.88K Sell
194
-5
-3% -$125 ﹤0.01% 482
2025
Q2 		$4.51K Buy
+199
New +$4.17K ﹤0.01% 469

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

High Note Wealth's ESI Position: Q2 2026 in Review

High Note Wealth held its Element Solutions (ESI) position steady in Q2 2026 at 194 shares worth $9.26K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

High Note Wealth first reported a position in ESI in Q2 2025 and has held it in 5 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • High Note Wealth held 194 shares of Element Solutions worth $9.26K as of Q2 2026.
  • High Note Wealth left its Element Solutions share count unchanged in Q2 2026.
  • Element Solutions made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #425 holding.
  • High Note Wealth first reported a position in Element Solutions in Q2 2025 and has held it in 5 quarters since.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.