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Principal Securities’s Element Solutions ESI Stock Holding History

Principal 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 		$704K Sell
14,744
-290
-2% -$12K 0.01% 920
2026
Q1 		$513K Sell
15,034
-1,220
-8% -$38.2K 0.01% 977
2025
Q4 		$406K Buy
16,254
+4,699
+41% +$122K 0.01% 1016
2025
Q3 		$291K Buy
11,555
+1,763
+18% +$43.9K ﹤0.01% 1131
2025
Q2 		$222K Sell
9,792
-19,425
-66% -$407K ﹤0.01% 1194
2025
Q1 		$743K Hold
29,217
– – 0.02% 654
2024
Q4 		$743K Buy
29,217
+6,949
+31% +$188K 0.02% 649
2024
Q3 		$605K Buy
22,268
+10,016
+82% +$262K 0.01% 693
2024
Q2 		$332K Buy
12,252
+530
+5% +$13K 0.01% 846
2024
Q1 		$293K Sell
11,722
-164
-1% -$3.81K 0.01% 869
2023
Q4 		$275K Buy
+11,886
New +$240K 0.01% 824

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

Principal Securities's ESI Position: Q2 2026 in Review

Principal Securities reduced its Element Solutions (ESI) stake by 1.9% in Q2 2026, selling an estimated $12K and leaving 14,744 shares worth $704K. The position accounts for 0.01% of the portfolio, ranked #920.

Principal Securities first reported a position in ESI in Q4 2023 and has held it in 11 quarters since. The position peaked at $743K in Q1 2025. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Principal Securities held 14,744 shares of Element Solutions worth $704K as of Q2 2026.
  • Principal Securities sold 290 Element Solutions shares in Q2 2026, an estimated $12K.
  • Element Solutions made up 0.01% of Principal Securities's portfolio in Q2 2026, its #920 holding.
  • Principal Securities first reported a position in Element Solutions in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Element Solutions position peaked at $743K in Q1 2025.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.