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Innovative Asset Advisors Group’s Element Solutions ESI Stock Holding History

Innovative Asset Advisors Group’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 		– Sell
-2
Closed -$68 – 520
2026
Q1 		$68 Buy
+2
New +$63 ﹤0.01% 1025

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Invesco
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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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Innovative Asset Advisors Group's ESI Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 2 shares — an estimated $68 sold.

Innovative Asset Advisors Group first reported a position in ESI in Q1 2026 and held it in 1 quarter. The position peaked at $68 in Q1 2026. 474 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 2 Element Solutions shares in Q2 2026, an estimated $68.
  • Innovative Asset Advisors Group first reported a position in Element Solutions in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's Element Solutions position peaked at $68 in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.