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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
Q2 		$181M Sell
3,785,405
-581,551
-13% -$24.1M 1.18% 7
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 $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

Silvercrest Asset Management's ESI Position: Q2 2026 in Review

Silvercrest Asset Management reduced its Element Solutions (ESI) stake by 13% in Q2 2026, selling an estimated $24.1M and leaving 3,785,405 shares worth $181M. The position accounts for 1.18% of the portfolio, ranked #7.

Silvercrest Asset Management first reported a position in ESI in Q1 2021 and has held it in 22 quarters since. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Silvercrest Asset Management held 3,785,405 shares of Element Solutions worth $181M as of Q2 2026.
  • Silvercrest Asset Management sold 581,551 Element Solutions shares in Q2 2026, an estimated $24.1M.
  • Element Solutions made up 1.18% of Silvercrest Asset Management's portfolio in Q2 2026, its #7 holding.
  • Silvercrest Asset Management first reported a position in Element Solutions in Q1 2021 and has held it in 22 quarters since.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.