Pathstone Holdings
ESI icon

Pathstone Holdings’s Element Solutions ESI Stock Holding History

Pathstone 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
Q1 		$1.34M Buy
39,139
+6,175
+19% +$194K 0.01% 1263
2025
Q4 		$824K Sell
32,964
-1,539
-4% -$40K ﹤0.01% 1518
2025
Q3 		$868K Buy
34,503
+1,249
+4% +$31.1K ﹤0.01% 1502
2025
Q2 		$753K Sell
33,254
-43,128
-56% -$904K ﹤0.01% 1529
2025
Q1 		$1.73M Sell
76,382
-12,698
-14% -$325K 0.01% 1065
2024
Q4 		$2.27M Sell
89,080
-2,642
-3% -$71.4K 0.01% 904
2024
Q3 		$2.49M Buy
91,722
+155
+0.2% +$4.06K 0.01% 860
2024
Q2 		$2.48M Buy
91,567
+6,098
+7% +$150K 0.01% 825
2024
Q1 		$2.14M Buy
85,469
+62,328
+269% +$1.45M 0.01% 863
2023
Q4 		$535K Buy
+23,141
New +$467K ﹤0.01% 1463

Other funds holding ESI

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return