NAAA
ESI icon

New Age Alpha Advisors’s Element Solutions ESI Stock Holding History

New Age Alpha Advisors’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 		$253K Sell
5,296
-225
-4% -$9.34K 0.01% 725
2026
Q1 		$188K Sell
5,521
-135
-2% -$4.23K 0.01% 626
2025
Q4 		$141K Sell
5,656
-192,381
-97% -$5M 0.01% 652
2025
Q3 		$4.98M Sell
198,037
-4,636
-2% -$116K 0.21% 134
2025
Q2 		$4.59M Buy
+202,673
New +$4.25M 0.2% 143

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

New Age Alpha Advisors's ESI Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Element Solutions (ESI) stake by 4.1% in Q2 2026, selling an estimated $9.34K and leaving 5,296 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #725.

New Age Alpha Advisors first reported a position in ESI in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.98M in Q3 2025. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • New Age Alpha Advisors held 5,296 shares of Element Solutions worth $253K as of Q2 2026.
  • New Age Alpha Advisors sold 225 Element Solutions shares in Q2 2026, an estimated $9.34K.
  • Element Solutions made up 0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #725 holding.
  • New Age Alpha Advisors first reported a position in Element Solutions in Q2 2025 and has held it in 5 quarters since.
  • New Age Alpha Advisors's Element Solutions position peaked at $4.98M in Q3 2025.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.