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Montag & Associates’s Element Solutions ESI Stock Holding History

Montag & Associates’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 		$2.88K Sell
60
-10
-14% -$415 ﹤0.01% 844
2026
Q1 		$2.38K Sell
70
-20
-22% -$627 ﹤0.01% 834
2025
Q4 		$2.24K Sell
90
-65
-42% -$1.69K ﹤0.01% 859
2025
Q3 		$3.9K Buy
155
+53
+52% +$1.32K ﹤0.01% 845
2025
Q2 		$2.31K Buy
102
+15
+17% +$314 ﹤0.01% 842
2025
Q1 		$1.98K Buy
87
+9
+12% +$230 ﹤0.01% 894
2024
Q4 		$1.98K Hold
78
– – ﹤0.01% 887
2024
Q3 		$2.11K Hold
78
– – ﹤0.01% 916
2024
Q2 		$2.11K Hold
78
– – ﹤0.01% 867
2024
Q1 		$1.94K Buy
+78
New +$1.81K ﹤0.01% 868

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

Montag & Associates's ESI Position: Q2 2026 in Review

Montag & Associates reduced its Element Solutions (ESI) stake by 14% in Q2 2026, selling an estimated $415 and leaving 60 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Montag & Associates first reported a position in ESI in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.9K in Q3 2025. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Montag & Associates held 60 shares of Element Solutions worth $2.88K as of Q2 2026.
  • Montag & Associates sold 10 Element Solutions shares in Q2 2026, an estimated $415.
  • Element Solutions made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #844 holding.
  • Montag & Associates first reported a position in Element Solutions in Q1 2024 and has held it in 10 quarters since.
  • Montag & Associates's Element Solutions position peaked at $3.9K in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.