NewEdge Advisors’s Element Solutions ESI Stock Holding History

NewEdge 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 Q1	$32.4K	Buy	949 +346	+57%	+$10.8K	﹤0.01%	3052
2025 Q4	$15.1K	Buy	603 +50	+9%	+$1.3K	﹤0.01%	3338
2025 Q3	$13.9K	Buy	553 +1	+0.2%	+$25	﹤0.01%	3242
2025 Q2	$12.5K	Buy	552 +2	+0.4%	+$42	﹤0.01%	3121
2025 Q1	$12.4K	Sell	550 -12	-2%	-$307	﹤0.01%	3019
2024 Q4	$14.3K	Buy	562 +1	+0.2%	+$27	﹤0.01%	2906
2024 Q3	$15.2K	Sell	561 -18	-3%	-$471	﹤0.01%	2799
2024 Q2	$15.7K	Sell	579 -450	-44%	-$11.1K	﹤0.01%	2702
2024 Q1	$25.7K	Sell	1,029 -352	-25%	-$8.18K	﹤0.01%	2535
2023 Q4	$32K	Buy	+1,381	New	+$27.9K	﹤0.01%	2390
2023 Q1	–	Sell	-139	Closed	-$2.53K	–	3634
2022 Q4	$2.53K	Buy	+139	New	+$2.5K	﹤0.01%	2784

Other funds holding ESI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return