KAS
ESI icon

Kestra Advisory Services’s Element Solutions ESI Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-3,571
Closed -$89.2K – 3497
2025
Q4 		$89.2K Buy
+3,571
New +$92.7K ﹤0.01% 3519

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kestra Advisory Services's ESI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 3,571 shares — an estimated $89.2K sold.

Kestra Advisory Services first reported a position in ESI in Q4 2025 and held it in 1 quarter. The position peaked at $89.2K in Q4 2025. 446 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 3,571 Element Solutions shares in Q1 2026, an estimated $89.2K.
  • Kestra Advisory Services first reported a position in Element Solutions in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Element Solutions position peaked at $89.2K in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.