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
Q2 		$2.35M Buy
49,186
+10,047
+26% +$417K 0.01% 1020
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

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

Pathstone Holdings's ESI Position: Q2 2026 in Review

Pathstone Holdings increased its Element Solutions (ESI) stake by 26% in Q2 2026, buying an estimated $417K and bringing the position to 49,186 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #1020.

Pathstone Holdings first reported a position in ESI in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.49M in Q3 2024. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Pathstone Holdings held 49,186 shares of Element Solutions worth $2.35M as of Q2 2026.
  • Pathstone Holdings bought 10,047 Element Solutions shares in Q2 2026, an estimated $417K.
  • Element Solutions made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1020 holding.
  • Pathstone Holdings first reported a position in Element Solutions in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Element Solutions position peaked at $2.49M in Q3 2024.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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