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Summit Securities Group’s Element Solutions ESI Stock Holding History

Summit Securities 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
2025
Q3 		– Sell
-3,914
Closed -$88.7K – 1113
2025
Q2 		$88.7K Buy
+3,914
New +$82K 0.02% 386
2023
Q1 		– Sell
-4,090
Closed -$74K – 945
2022
Q4 		$74K Buy
+4,090
New +$73.7K ﹤0.01% 652

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Securities Group's ESI Position: Q3 2025 in Review

Summit Securities Group sold out of Element Solutions (ESI) in Q3 2025, closing a stake of 3,914 shares — an estimated $88.7K sold.

Summit Securities Group first reported a position in ESI in Q4 2022 and held it in 2 quarters. The position peaked at $88.7K in Q2 2025. 376 funds tracked by Wall St. Rank hold ESI as of Q3 2025.

  • Summit Securities Group reported no remaining Element Solutions position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 3,914 Element Solutions shares in Q3 2025, an estimated $88.7K.
  • Summit Securities Group first reported a position in Element Solutions in Q4 2022 and held it in 2 quarters.
  • Summit Securities Group's Element Solutions position peaked at $88.7K in Q2 2025.
  • 376 funds tracked by Wall St. Rank held Element Solutions as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.