Osaic Holdings
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Osaic Holdings’s Element Solutions ESI Stock Holding History

Osaic Holdings’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 		$403K Buy
8,432
+5,153
+157% +$214K ﹤0.01% 3842
2026
Q1 		$112K Buy
3,279
+1,011
+45% +$31.7K ﹤0.01% 4596
2025
Q4 		$56.7K Sell
2,268
-27,040
-92% -$702K ﹤0.01% 5145
2025
Q3 		$739K Sell
29,308
-185,363
-86% -$4.62M ﹤0.01% 3064
2025
Q2 		$4.85M Buy
214,671
+206,791
+2,624% +$4.33M 0.01% 1261
2025
Q1 		$178K Sell
7,880
-78,801
-91% -$2.01M ﹤0.01% 3729
2024
Q4 		$2.08M Buy
86,681
+9,995
+13% +$270K ﹤0.01% 1628
2024
Q3 		$2.08M Buy
76,686
+15,440
+25% +$404K ﹤0.01% 1676
2024
Q2 		$1.66M Sell
61,246
-17,096
-22% -$421K ﹤0.01% 1768
2024
Q1 		$1.96M Sell
78,342
-107,866
-58% -$2.51M ﹤0.01% 1714
2023
Q4 		$4.31M Sell
186,208
-25,925
-12% -$523K 0.01% 1296
2023
Q3 		$4.16M Buy
212,133
+99,480
+88% +$1.98M 0.01% 1437
2023
Q2 		$2.16M Buy
112,653
+1,494
+1% +$27.5K ﹤0.01% 1795
2023
Q1 		$2.15M Buy
111,159
+1,982
+2% +$39.1K ﹤0.01% 1768
2022
Q4 		$1.99M Buy
109,177
+18,310
+20% +$330K ﹤0.01% 1771
2022
Q3 		$1.48M Buy
90,867
+8,731
+11% +$163K ﹤0.01% 1870
2022
Q2 		$1.46M Buy
82,136
+28,686
+54% +$582K ﹤0.01% 1917
2022
Q1 		$1.19M Buy
53,450
+37,967
+245% +$874K ﹤0.01% 2408
2021
Q4 		$376K Sell
15,483
-1,563
-9% -$36.9K ﹤0.01% 3338
2021
Q3 		$370K Buy
17,046
+2,842
+20% +$64.9K ﹤0.01% 3339
2021
Q2 		$332K Buy
14,204
+648
+5% +$14.3K ﹤0.01% 3418
2021
Q1 		$248K Buy
13,556
+1,072
+9% +$19.7K ﹤0.01% 3551
2020
Q4 		$221K Buy
12,484
+9,523
+322% +$132K ﹤0.01% 3391
2020
Q3 		$31K Buy
2,961
+2,096
+242% +$23K ﹤0.01% 4641
2020
Q2 		$9K Sell
865
-512
-37% -$5.14K ﹤0.01% 5224
2020
Q1 		$12K Buy
+1,377
New +$14.6K ﹤0.01% 4899

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

Osaic Holdings's ESI Position: Q2 2026 in Review

Osaic Holdings increased its Element Solutions (ESI) stake by 157% in Q2 2026, buying an estimated $214K and bringing the position to 8,432 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #3842.

Osaic Holdings first reported a position in ESI in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.85M in Q2 2025. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Osaic Holdings held 8,432 shares of Element Solutions worth $403K as of Q2 2026.
  • Osaic Holdings bought 5,153 Element Solutions shares in Q2 2026, an estimated $214K.
  • Element Solutions made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3842 holding.
  • Osaic Holdings first reported a position in Element Solutions in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Element Solutions position peaked at $4.85M in Q2 2025.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.