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Private Advisor Group’s Element Solutions ESI Stock Holding History

Private Advisor Group’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 		$622K Sell
13,030
-885
-6% -$36.7K ﹤0.01% 1641
2026
Q1 		$475K Buy
13,915
+984
+8% +$30.8K ﹤0.01% 1898
2025
Q4 		$323K Buy
+12,931
New +$336K ﹤0.01% 2106

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

Private Advisor Group's ESI Position: Q2 2026 in Review

Private Advisor Group reduced its Element Solutions (ESI) stake by 6.4% in Q2 2026, selling an estimated $36.7K and leaving 13,030 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Private Advisor Group first reported a position in ESI in Q4 2025 and has held it in 3 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Private Advisor Group held 13,030 shares of Element Solutions worth $622K as of Q2 2026.
  • Private Advisor Group sold 885 Element Solutions shares in Q2 2026, an estimated $36.7K.
  • Element Solutions made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1641 holding.
  • Private Advisor Group first reported a position in Element Solutions in Q4 2025 and has held it in 3 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.