O'Shaughnessy Asset Management’s Element Solutions ESI Stock Holding History

O'Shaughnessy Asset Management’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	$299K	Sell	6,264 -3,854	-38%	-$160K	﹤0.01%	1830
2026 Q1	$345K	Sell	10,118 -202	-2%	-$6.33K	﹤0.01%	1715
2025 Q4	$258K	Buy	10,320 +48	+0.5%	+$1.25K	﹤0.01%	1856
2025 Q3	$259K	Buy	10,272 +755	+8%	+$18.8K	﹤0.01%	1826
2025 Q2	$216K	Buy	+9,517	New	+$199K	﹤0.01%	1798
2021 Q4	–	Sell	-1,158	Closed	-$25K	–	1617
2021 Q3	$25K	Buy	1,158 +687	+146%	+$15.7K	﹤0.01%	1872
2021 Q2	$11K	Sell	471 -62	-12%	-$1.36K	﹤0.01%	1977
2021 Q1	$10K	Buy	533 +81	+18%	+$1.49K	﹤0.01%	1781
2020 Q4	$8K	Buy	452 +62	+16%	+$857	﹤0.01%	1590
2020 Q3	$4K	Buy	390 +180	+86%	+$1.97K	﹤0.01%	1515
2020 Q2	$2K	Buy	+210	New	+$2.11K	﹤0.01%	1489
2020 Q1	–	Sell	-210	Closed	-$2K	–	1432
2019 Q4	$2K	Buy	+210	New	+$2.32K	﹤0.01%	1644

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

O'Shaughnessy Asset Management's ESI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Element Solutions (ESI) stake by 38% in Q2 2026, selling an estimated $160K and leaving 6,264 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

O'Shaughnessy Asset Management first reported a position in ESI in Q4 2019 and has held it in 12 quarters since. The position peaked at $345K in Q1 2026. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

O'Shaughnessy Asset Management held 6,264 shares of Element Solutions worth $299K as of Q2 2026.
O'Shaughnessy Asset Management sold 3,854 Element Solutions shares in Q2 2026, an estimated $160K.
Element Solutions made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1830 holding.
O'Shaughnessy Asset Management first reported a position in Element Solutions in Q4 2019 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Element Solutions position peaked at $345K in Q1 2026.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.