Flagship Harbor Advisors’s Element Solutions ESI Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-19	Closed	-$475	–	1145
2025 Q4	$475	Buy	+19	New	+$493	﹤0.01%	2055

Other funds holding ESI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Flagship Harbor Advisors's ESI Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Element Solutions (ESI) in Q1 2026, closing a stake of 19 shares — an estimated $475 sold.

Flagship Harbor Advisors first reported a position in ESI in Q4 2025 and held it in 1 quarter. The position peaked at $475 in Q4 2025. 446 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

Flagship Harbor Advisors reported no remaining Element Solutions position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 19 Element Solutions shares in Q1 2026, an estimated $475.
Flagship Harbor Advisors first reported a position in Element Solutions in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Element Solutions position peaked at $475 in Q4 2025.
446 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.