Shell Asset Management’s Element Solutions ESI Stock Holding History

Shell Asset Management’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
2025 Q3	$57K	Sell	2,252 -4,044	-64%	-$101K	0.01%	820
2025 Q2	$143K	Sell	6,296 -692	-10%	-$14.5K	﹤0.01%	875
2025 Q1	$158K	Sell	6,988 -302	-4%	-$7.72K	0.01%	870
2024 Q4	$185K	Hold	7,290	–	–	0.01%	868
2024 Q3	$198K	Buy	+7,290	New	+$191K	0.01%	836
2024 Q1	$209K	Sell	7,705 -943	-11%	-$21.9K	0.01%	798
2023 Q4	$200K	Buy	+8,648	New	+$175K	0.01%	855

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's ESI Position: Q3 2025 in Review

Shell Asset Management reduced its Element Solutions (ESI) stake by 64% in Q3 2025, selling an estimated $101K and leaving 2,252 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #820.

Shell Asset Management first reported a position in ESI in Q4 2023 and has held it in 7 quarters since. The position peaked at $209K in Q1 2024. 376 funds tracked by Wall St. Rank hold ESI as of Q3 2025.

Shell Asset Management held 2,252 shares of Element Solutions worth $57K as of Q3 2025.
Shell Asset Management sold 4,044 Element Solutions shares in Q3 2025, an estimated $101K.
Element Solutions made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #820 holding.
Shell Asset Management first reported a position in Element Solutions in Q4 2023 and has held it in 7 quarters since.
Shell Asset Management's Element Solutions position peaked at $209K in Q1 2024.
376 funds tracked by Wall St. Rank held Element Solutions as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.