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Copeland Capital Management’s Element Solutions ESI Stock Holding History

Copeland Capital 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 		$10.9K Hold
228
– – ﹤0.01% 244
2026
Q1 		$7.78K Sell
228
-92
-29% -$2.88K ﹤0.01% 245
2025
Q4 		$8K Sell
320
-28
-8% -$727 ﹤0.01% 249
2025
Q3 		$8.78K Sell
348
-21
-6% -$523 ﹤0.01% 241
2025
Q2 		$8.36K Sell
369
-2,418
-87% -$50.7K ﹤0.01% 237
2025
Q1 		$63K Sell
2,787
-814
-23% -$20.8K ﹤0.01% 164
2024
Q4 		$91.6K Sell
3,601
-570
-14% -$15.4K ﹤0.01% 161
2024
Q3 		$113K Buy
+4,171
New +$109K ﹤0.01% 154
2024
Q2 		– Sell
-431,683
Closed -$10.8M – 179
2024
Q1 		$10.8M Sell
431,683
-2,315,678
-84% -$53.8M 0.2% 114
2023
Q4 		$63.6M Sell
2,747,361
-77,951
-3% -$1.57M 1.27% 35
2023
Q3 		$55.4M Buy
2,825,312
+12,124
+0.4% +$241K 1.19% 36
2023
Q2 		$54M Buy
2,813,188
+98,307
+4% +$1.81M 1.11% 43
2023
Q1 		$52.4M Buy
2,714,881
+177,280
+7% +$3.5M 1.23% 45
2022
Q4 		$46.2M Buy
2,537,601
+335,803
+15% +$6.05M 1.22% 39
2022
Q3 		$35.8M Buy
2,201,798
+300,440
+16% +$5.61M 1.18% 34
2022
Q2 		$33.8M Buy
+1,901,358
New +$38.6M 1.07% 43

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

Copeland Capital Management's ESI Position: Q2 2026 in Review

Copeland Capital Management held its Element Solutions (ESI) position steady in Q2 2026 at 228 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Copeland Capital Management first reported a position in ESI in Q2 2022 and has held it in 16 quarters since. The position peaked at $63.6M in Q4 2023. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Copeland Capital Management held 228 shares of Element Solutions worth $10.9K as of Q2 2026.
  • Copeland Capital Management left its Element Solutions share count unchanged in Q2 2026.
  • Element Solutions made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #244 holding.
  • Copeland Capital Management first reported a position in Element Solutions in Q2 2022 and has held it in 16 quarters since.
  • Copeland Capital Management's Element Solutions position peaked at $63.6M in Q4 2023.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.