Oak Thistle LLC’s Element Solutions ESI Stock Holding History

Oak Thistle LLC’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	–	Sell	-43,139	Closed	-$1.47M	–	526
2026 Q1	$1.47M	Buy	43,139 +11,251	+35%	+$353K	0.14%	275
2025 Q4	$797K	Buy	+31,888	New	+$828K	0.11%	363
2025 Q3	–	Sell	-21,376	Closed	-$484K	–	518
2025 Q2	$484K	Sell	21,376 -112,019	-84%	-$2.35M	0.07%	373
2025 Q1	$3.02M	Buy	133,395 +104,758	+366%	+$2.68M	0.61%	32
2024 Q4	$728K	Sell	28,637 -17,295	-38%	-$468K	0.22%	179
2024 Q3	$1.25M	Buy	+45,932	New	+$1.2M	0.41%	73
2023 Q3	–	Sell	-32,896	Closed	-$632K	–	505
2023 Q2	$632K	Buy	32,896 +1,071	+3%	+$19.7K	0.33%	120
2023 Q1	$615K	Buy	31,825 +13,218	+71%	+$261K	0.36%	90
2022 Q4	$338K	Buy	+18,607	New	+$335K	0.73%	49
2022 Q2	–	Sell	-28,503	Closed	-$625K	–	254
2022 Q1	$625K	Buy	28,503 +16,010	+128%	+$369K	0.33%	114
2021 Q4	$303K	Buy	+12,493	New	+$295K	0.24%	197

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Thistle LLC's ESI Position: Q2 2026 in Review

Oak Thistle LLC sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 43,139 shares — an estimated $1.47M sold.

Oak Thistle LLC first reported a position in ESI in Q4 2021 and held it in 11 quarters. The position peaked at $3.02M in Q1 2025. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Oak Thistle LLC reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 43,139 Element Solutions shares in Q2 2026, an estimated $1.47M.
Oak Thistle LLC first reported a position in Element Solutions in Q4 2021 and held it in 11 quarters.
Oak Thistle LLC's Element Solutions position peaked at $3.02M in Q1 2025.
503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.