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Summit Trail Advisors’s Element Solutions ESI Stock Holding History

Summit Trail Advisors’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 		$3.34M Buy
69,941
+5,350
+8% +$222K 0.04% 311
2026
Q1 		$2.21M Sell
64,591
-1,584
-2% -$49.6K 0.03% 461
2025
Q4 		$1.65M Buy
66,175
+1,428
+2% +$37.1K 0.03% 519
2025
Q3 		$1.63M Buy
64,747
+26,476
+69% +$660K 0.02% 556
2025
Q2 		$867K Sell
38,271
-7,329
-16% -$154K 0.01% 535
2025
Q1 		$1.03M Buy
+45,600
New +$1.17M 0.03% 155
2018
Q1 		– Sell
-401
Closed -$4K – 810
2017
Q4 		$4K Buy
+401
New +$4.16K ﹤0.01% 1465

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

Summit Trail Advisors's ESI Position: Q2 2026 in Review

Summit Trail Advisors increased its Element Solutions (ESI) stake by 8.3% in Q2 2026, buying an estimated $222K and bringing the position to 69,941 shares worth $3.34M. The position accounts for 0.04% of the portfolio, ranked #311.

Summit Trail Advisors first reported a position in ESI in Q4 2017 and has held it in 7 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Summit Trail Advisors held 69,941 shares of Element Solutions worth $3.34M as of Q2 2026.
  • Summit Trail Advisors bought 5,350 Element Solutions shares in Q2 2026, an estimated $222K.
  • Element Solutions made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #311 holding.
  • Summit Trail Advisors first reported a position in Element Solutions in Q4 2017 and has held it in 7 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.