Valley Wealth Managers
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Valley Wealth Managers’s Element Solutions ESI Stock Holding History

Valley Wealth Managers’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
Q3 		$27.8M Buy
765,712
+4,031
+0.5% +$149K 1.58% 22
2026
Q2 		$36.4M Sell
761,681
-12,967
-2% -$538K 2.1% 10
2026
Q1 		$26.4M Buy
+774,648
New +$24.3M 1.7% 20

Other funds holding ESI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
Blue Zone Wealth Advisors
Blue Zone Wealth Advisors Los Angeles, California $636M AUM 19.4% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Argent Capital Management
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Aaron Wealth Advisors
Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Valley Wealth Managers's ESI Position: Q3 2026 in Review

Valley Wealth Managers increased its Element Solutions (ESI) stake by 0.53% in Q3 2026, buying an estimated $149K and bringing the position to 765,712 shares worth $27.8M. The position accounts for 1.58% of the portfolio, ranked #22.

Valley Wealth Managers first reported a position in ESI in Q1 2026 and has held it in 3 quarters since. The position peaked at $36.4M in Q2 2026. 51 funds tracked by Wall St. Rank hold ESI as of Q3 2026.

  • Valley Wealth Managers held 765,712 shares of Element Solutions worth $27.8M as of Q3 2026.
  • Valley Wealth Managers bought 4,031 Element Solutions shares in Q3 2026, an estimated $149K.
  • Element Solutions made up 1.58% of Valley Wealth Managers's portfolio in Q3 2026, its #22 holding.
  • Valley Wealth Managers first reported a position in Element Solutions in Q1 2026 and has held it in 3 quarters since.
  • Valley Wealth Managers's Element Solutions position peaked at $36.4M in Q2 2026.
  • 51 funds tracked by Wall St. Rank held Element Solutions as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.