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Park Avenue Securities’s Element Solutions ESI Stock Holding History

Park Avenue Securities’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 		$2.14M Buy
+44,733
New +$1.86M 0.01% 650
2026
Q1 		– Sell
-49,570
Closed -$1.24M – 1575
2025
Q4 		$1.24M Sell
49,570
-61
-0.1% -$1.58K 0.01% 709
2025
Q3 		$1.25M Buy
49,631
+4,125
+9% +$103K 0.01% 785
2025
Q2 		$1.03M Sell
45,506
-21,896
-32% -$459K 0.01% 769
2025
Q1 		$1.52M Buy
67,402
+6,790
+11% +$174K 0.02% 473
2024
Q4 		$1.54M Buy
60,612
+26,753
+79% +$723K 0.02% 568
2024
Q3 		$920K Buy
33,859
+1,704
+5% +$44.6K 0.01% 719
2024
Q2 		$872K Sell
32,155
-476
-1% -$11.7K 0.01% 726
2024
Q1 		$815K Sell
32,631
-2,328
-7% -$54.1K 0.01% 756
2023
Q4 		$809K Buy
34,959
+1,335
+4% +$26.9K 0.01% 708
2023
Q3 		$659K Sell
33,624
-3,496
-9% -$69.4K 0.01% 722
2023
Q2 		$713K Buy
37,120
+1,277
+4% +$23.5K 0.01% 570
2023
Q1 		$692K Sell
35,843
-3,902
-10% -$77K 0.01% 551
2022
Q4 		$723K Buy
39,745
+57
+0.1% +$1.03K 0.01% 648
2022
Q3 		$646K Buy
39,688
+3,513
+10% +$65.6K 0.01% 623
2022
Q2 		$644K Buy
36,175
+5,873
+19% +$119K 0.01% 609
2022
Q1 		$664K Buy
30,302
+4,865
+19% +$112K 0.01% 622
2021
Q4 		$618K Buy
25,437
+943
+4% +$22.3K 0.01% 627
2021
Q3 		$531K Buy
24,494
+2,447
+11% +$55.8K 0.01% 612
2021
Q2 		$515K Buy
22,047
+1,874
+9% +$41.2K 0.01% 619
2021
Q1 		$369K Buy
20,173
+7,586
+60% +$139K 0.01% 700
2020
Q4 		$223K Buy
+12,587
New +$174K 0.01% 786

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

Park Avenue Securities's ESI Position: Q2 2026 in Review

Park Avenue Securities opened a new position in Element Solutions (ESI) in Q2 2026: 44,733 shares worth $2.14M. The stake represents 0.01% of the portfolio and ranks #650 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in ESI as recently as Q4 2025.

Park Avenue Securities first reported a position in ESI in Q4 2020 and has held it in 22 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Park Avenue Securities held 44,733 shares of Element Solutions worth $2.14M as of Q2 2026.
  • Element Solutions was a new Park Avenue Securities position in Q2 2026.
  • Element Solutions made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #650 holding.
  • Park Avenue Securities first reported a position in Element Solutions in Q4 2020 and has held it in 22 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.