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Fenimore Asset Management’s Element Solutions ESI Stock Holding History

Fenimore Asset 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 		$16.1M Sell
337,758
-130,618
-28% -$5.42M 0.33% 59
2026
Q1 		$16M Sell
468,376
-145,497
-24% -$4.56M 0.36% 51
2025
Q4 		$15.3M Sell
613,873
-9,183
-1% -$238K 0.32% 58
2025
Q3 		$15.7M Buy
623,056
+580
+0.1% +$14.5K 0.31% 58
2025
Q2 		$14.1M Buy
622,476
+2,518
+0.4% +$52.8K 0.28% 65
2025
Q1 		$14M Buy
619,958
+3,070
+0.5% +$78.5K 0.3% 63
2024
Q4 		$15.7M Sell
616,888
-3,698
-0.6% -$100K 0.33% 60
2024
Q3 		$16.9M Sell
620,586
-2,000
-0.3% -$52.4K 0.34% 60
2024
Q2 		$16.9M Buy
622,586
+1,035
+0.2% +$25.5K 0.37% 55
2024
Q1 		$15.5M Buy
621,551
+2,865
+0.5% +$66.6K 0.33% 63
2023
Q4 		$14.3M Buy
618,686
+13,277
+2% +$268K 0.33% 65
2023
Q3 		$11.9M Buy
+605,409
New +$12M 0.31% 62

Other funds holding ESI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Fenimore Asset Management's ESI Position: Q2 2026 in Review

Fenimore Asset Management reduced its Element Solutions (ESI) stake by 28% in Q2 2026, selling an estimated $5.42M and leaving 337,758 shares worth $16.1M. The position accounts for 0.33% of the portfolio, ranked #59.

Fenimore Asset Management first reported a position in ESI in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.9M in Q2 2024. 122 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Fenimore Asset Management held 337,758 shares of Element Solutions worth $16.1M as of Q2 2026.
  • Fenimore Asset Management sold 130,618 Element Solutions shares in Q2 2026, an estimated $5.42M.
  • Element Solutions made up 0.33% of Fenimore Asset Management's portfolio in Q2 2026, its #59 holding.
  • Fenimore Asset Management first reported a position in Element Solutions in Q3 2023 and has held it in 12 quarters since.
  • Fenimore Asset Management's Element Solutions position peaked at $16.9M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.