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Smithfield Trust’s Element Solutions ESI Stock Holding History

Smithfield Trust’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 		$33K Buy
+683
New +$28.3K ﹤0.01% 685
2020
Q2 		– Sell
-470
Closed -$4K – 1055
2020
Q1 		$4K Buy
+470
New +$5K ﹤0.01% 801

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

Smithfield Trust's ESI Position: Q2 2026 in Review

Smithfield Trust opened a new position in Element Solutions (ESI) in Q2 2026: 683 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #685 among its holdings. This is a return to the name: Smithfield Trust previously reported a position in ESI as recently as Q1 2020.

Smithfield Trust first reported a position in ESI in Q1 2020 and has held it in 2 quarters since. 502 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Smithfield Trust held 683 shares of Element Solutions worth $33K as of Q2 2026.
  • Element Solutions was a new Smithfield Trust position in Q2 2026.
  • Element Solutions made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #685 holding.
  • Smithfield Trust first reported a position in Element Solutions in Q1 2020 and has held it in 2 quarters since.
  • 502 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.