United Services Automobile Association’s Element Solutions ESI Stock Holding History

United Services Automobile Association’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 Q2	–	Sell	-12,261	Closed	-$281K	–	352
2025 Q1	$281K	Buy	+12,261	New	+$313K	0.01%	854
2019 Q3	–	Sell	-885,589	Closed	-$9.16M	–	833
2019 Q2	$9.16M	Buy	885,589 +839,855	+1,836%	+$8.84M	0.02%	581
2019 Q1	$462K	Buy	45,734 +841	+2%	+$9.32K	﹤0.01%	1667
2018 Q4	$464K	Buy	44,893 +5,099	+13%	+$56.2K	﹤0.01%	1591
2018 Q3	$496K	Buy	39,794 +951	+2%	+$11.9K	﹤0.01%	1690
2018 Q2	$451K	Buy	38,843 +2,066	+6%	+$22.5K	﹤0.01%	1729
2018 Q1	$354K	Buy	+36,777	New	+$393K	﹤0.01%	1830

Other funds holding ESI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

United Services Automobile Association's ESI Position: Q2 2025 in Review

United Services Automobile Association sold out of Element Solutions (ESI) in Q2 2025, closing a stake of 12,261 shares — an estimated $281K sold.

United Services Automobile Association first reported a position in ESI in Q1 2018 and held it in 7 quarters. The position peaked at $9.16M in Q2 2019. 354 funds tracked by Wall St. Rank hold ESI as of Q2 2025.

United Services Automobile Association reported no remaining Element Solutions position as of Q2 2025 after selling out during the quarter.
United Services Automobile Association sold 12,261 Element Solutions shares in Q2 2025, an estimated $281K.
United Services Automobile Association first reported a position in Element Solutions in Q1 2018 and held it in 7 quarters.
United Services Automobile Association's Element Solutions position peaked at $9.16M in Q2 2019.
354 funds tracked by Wall St. Rank held Element Solutions as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.