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Silvercrest Asset Management’s Element Solutions ESI Stock Holding History

Silvercrest 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
2026
Q1 		$149M Sell
4,366,956
-312,577
-7% -$9.8M 1.08% 6
2025
Q4 		$117M Sell
4,679,533
-312,599
-6% -$8.12M 0.8% 14
2025
Q3 		$126M Buy
4,992,132
+243,223
+5% +$6.06M 0.83% 16
2025
Q2 		$108M Buy
4,748,909
+99,771
+2% +$2.09M 0.72% 25
2025
Q1 		$105M Sell
4,649,138
-377,405
-8% -$9.65M 0.75% 23
2024
Q4 		$128M Buy
5,026,543
+146,570
+3% +$3.96M 0.85% 13
2024
Q3 		$133M Sell
4,879,973
-109,873
-2% -$2.88M 0.9% 11
2024
Q2 		$135M Sell
4,989,846
-200,906
-4% -$4.95M 0.93% 9
2024
Q1 		$130M Sell
5,190,752
-458,723
-8% -$10.7M 0.88% 13
2023
Q4 		$131M Buy
5,649,475
+661,430
+13% +$13.4M 0.92% 11
2023
Q3 		$97.8M Buy
4,988,045
+1,550,049
+45% +$30.8M 0.74% 25
2023
Q2 		$66M Buy
3,437,996
+836,663
+32% +$15.4M 0.47% 73
2023
Q1 		$50.2M Sell
2,601,333
-10,533
-0.4% -$208K 0.38% 98
2022
Q4 		$47.5M Sell
2,611,866
-190,270
-7% -$3.43M 0.37% 98
2022
Q3 		$45.6M Sell
2,802,136
-471,738
-14% -$8.8M 0.38% 92
2022
Q2 		$58.3M Sell
3,273,874
-51,345
-2% -$1.04M 0.44% 73
2022
Q1 		$72.8M Buy
3,325,219
+141,949
+4% +$3.27M 0.47% 70
2021
Q4 		$76.7M Buy
3,183,270
+543,326
+21% +$12.8M 0.49% 65
2021
Q3 		$57.2M Buy
2,639,944
+45,146
+2% +$1.03M 0.39% 93
2021
Q2 		$60.7M Buy
2,594,798
+2,197,924
+554% +$48.4M 0.4% 91
2021
Q1 		$7.26M Buy
+396,874
New +$7.3M 0.05% 309

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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 $1.02T AUM 30.18% 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

Silvercrest Asset Management's ESI Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Element Solutions (ESI) stake by 6.7% in Q1 2026, selling an estimated $9.8M and leaving 4,366,956 shares worth $149M. The position accounts for 1.08% of the portfolio, ranked #6.

Silvercrest Asset Management first reported a position in ESI in Q1 2021 and has held it in 21 quarters since. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Silvercrest Asset Management held 4,366,956 shares of Element Solutions worth $149M as of Q1 2026.
  • Silvercrest Asset Management sold 312,577 Element Solutions shares in Q1 2026, an estimated $9.8M.
  • Element Solutions made up 1.08% of Silvercrest Asset Management's portfolio in Q1 2026, its #6 holding.
  • Silvercrest Asset Management first reported a position in Element Solutions in Q1 2021 and has held it in 21 quarters since.
  • 444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.