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Homestead Advisers’s Element Solutions ESI Stock Holding History

Homestead Advisers’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 		$7.48M Hold
156,600
– – 0.19% 60
2026
Q1 		$5.35M Hold
156,600
– – 0.14% 59
2025
Q4 		$3.91M Hold
156,600
– – 0.1% 75
2025
Q3 		$3.94M Hold
156,600
– – 0.09% 74
2025
Q2 		$3.55M Hold
156,600
– – 0.08% 79
2025
Q1 		$3.54M Buy
156,600
+86,200
+122% +$2.2M 0.09% 75
2024
Q4 		$1.79M Buy
+70,400
New +$1.9M 0.04% 97

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

Homestead Advisers's ESI Position: Q2 2026 in Review

Homestead Advisers held its Element Solutions (ESI) position steady in Q2 2026 at 156,600 shares worth $7.48M. The position accounts for 0.19% of the portfolio, ranked #60.

Homestead Advisers first reported a position in ESI in Q4 2024 and has held it in 7 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Homestead Advisers held 156,600 shares of Element Solutions worth $7.48M as of Q2 2026.
  • Homestead Advisers left its Element Solutions share count unchanged in Q2 2026.
  • Element Solutions made up 0.19% of Homestead Advisers's portfolio in Q2 2026, its #60 holding.
  • Homestead Advisers first reported a position in Element Solutions in Q4 2024 and has held it in 7 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.