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Modern Wealth Management’s Element Solutions ESI Stock Holding History

Modern Wealth Management’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
2025
Q4 		– Sell
-101,366
Closed -$2.55M – 859
2025
Q3 		$2.55M Sell
101,366
-49,999
-33% -$1.25M 0.05% 257
2025
Q2 		$3.43M Buy
151,365
+9
+0% +$189 0.08% 205
2025
Q1 		$3.42M Sell
151,356
-35
-0% -$895 0.11% 159
2024
Q4 		$3.85M Buy
151,391
+40
+0% +$1.08K 0.14% 130
2024
Q3 		$4.11M Buy
+151,351
New +$3.96M 0.25% 66

Other funds holding ESI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Modern Wealth Management's ESI Position: Q4 2025 in Review

Modern Wealth Management sold out of Element Solutions (ESI) in Q4 2025, closing a stake of 101,366 shares — an estimated $2.55M sold.

Modern Wealth Management first reported a position in ESI in Q3 2024 and held it in 5 quarters. The position peaked at $4.11M in Q3 2024. 396 funds tracked by Wall St. Rank hold ESI as of Q4 2025.

  • Modern Wealth Management reported no remaining Element Solutions position as of Q4 2025 after selling out during the quarter.
  • Modern Wealth Management sold 101,366 Element Solutions shares in Q4 2025, an estimated $2.55M.
  • Modern Wealth Management first reported a position in Element Solutions in Q3 2024 and held it in 5 quarters.
  • Modern Wealth Management's Element Solutions position peaked at $4.11M in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Element Solutions as of Q4 2025.

Based on Modern Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.