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NBC Securities’s Element Solutions ESI Stock Holding History

NBC Securities’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 		$337K Sell
7,066
-4,799
-40% -$199K 0.02% 670
2026
Q1 		$405K Sell
11,865
-755
-6% -$23.7K 0.03% 582
2025
Q4 		$315K Sell
12,620
-541
-4% -$14K 0.02% 664
2025
Q3 		$331K Buy
13,161
+12,398
+1,625% +$309K 0.03% 647
2025
Q2 		$17K Hold
763
– – ﹤0.01% 1768
2025
Q1 		$17K Buy
+763
New +$19.5K ﹤0.01% 1544
2024
Q4 		– Sell
-960
Closed -$26K – 1504
2024
Q3 		$26K Hold
960
– – ﹤0.01% 1401
2024
Q2 		$26K Hold
960
– – ﹤0.01% 1353
2024
Q1 		$23K Hold
960
– – ﹤0.01% 1400
2023
Q4 		$22K Hold
960
– – ﹤0.01% 1440
2023
Q3 		$18K Buy
+960
New +$19.1K ﹤0.01% 1484

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

NBC Securities's ESI Position: Q2 2026 in Review

NBC Securities reduced its Element Solutions (ESI) stake by 40% in Q2 2026, selling an estimated $199K and leaving 7,066 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #670.

NBC Securities first reported a position in ESI in Q3 2023 and has held it in 11 quarters since. The position peaked at $405K in Q1 2026. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • NBC Securities held 7,066 shares of Element Solutions worth $337K as of Q2 2026.
  • NBC Securities sold 4,799 Element Solutions shares in Q2 2026, an estimated $199K.
  • Element Solutions made up 0.02% of NBC Securities's portfolio in Q2 2026, its #670 holding.
  • NBC Securities first reported a position in Element Solutions in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Element Solutions position peaked at $405K in Q1 2026.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.