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Bay Harbor Wealth Management’s Element Solutions ESI Stock Holding History

Bay Harbor Wealth Management’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 		$2.34K Buy
49
+10
+26% +$415 ﹤0.01% 609
2026
Q1 		$1.33K Buy
39
+16
+70% +$501 ﹤0.01% 669
2025
Q4 		$574 Buy
23
+8
+53% +$208 ﹤0.01% 811
2025
Q3 		$377 Buy
15
+7
+88% +$174 ﹤0.01% 826
2025
Q2 		$181 Buy
8
+3
+60% +$63 ﹤0.01% 954
2025
Q1 		$113 Buy
+5
New +$128 ﹤0.01% 849

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

Bay Harbor Wealth Management's ESI Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Element Solutions (ESI) stake by 26% in Q2 2026, buying an estimated $415 and bringing the position to 49 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Bay Harbor Wealth Management first reported a position in ESI in Q1 2025 and has held it in 6 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Bay Harbor Wealth Management held 49 shares of Element Solutions worth $2.34K as of Q2 2026.
  • Bay Harbor Wealth Management bought 10 Element Solutions shares in Q2 2026, an estimated $415.
  • Element Solutions made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #609 holding.
  • Bay Harbor Wealth Management first reported a position in Element Solutions in Q1 2025 and has held it in 6 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.