National Bank of Canada
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National Bank of Canada’s Element Solutions ESI Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-310
Closed -$7.01K – 2957
2025
Q2 		$7.01K Buy
+310
New +$6.5K ﹤0.01% 2424
2025
Q1 		– Sell
-6,900
Closed -$176K – 2934
2024
Q4 		$176K Buy
+6,900
New +$187K ﹤0.01% 1640
2024
Q2 		– Sell
-309,500
Closed -$7.41M – 2741
2024
Q1 		$7.41M Buy
+309,500
New +$7.19M 0.01% 692
2023
Q3 		– Sell
-98,334
Closed -$1.9M – 2817
2023
Q2 		$1.9M Sell
98,334
-32,050
-25% -$589K ﹤0.01% 1002
2023
Q1 		$2.46M Buy
130,384
+97,443
+296% +$1.92M 0.01% 797
2022
Q4 		$599K Buy
+32,941
New +$593K ﹤0.01% 1228

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's ESI Position: Q3 2025 in Review

National Bank of Canada sold out of Element Solutions (ESI) in Q3 2025, closing a stake of 310 shares — an estimated $7.01K sold.

National Bank of Canada first reported a position in ESI in Q4 2022 and held it in 6 quarters. The position peaked at $7.41M in Q1 2024. 376 funds tracked by Wall St. Rank hold ESI as of Q3 2025.

  • National Bank of Canada reported no remaining Element Solutions position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 310 Element Solutions shares in Q3 2025, an estimated $7.01K.
  • National Bank of Canada first reported a position in Element Solutions in Q4 2022 and held it in 6 quarters.
  • National Bank of Canada's Element Solutions position peaked at $7.41M in Q1 2024.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.