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GW&K Investment Management’s Element Solutions ESI Stock Holding History

GW&K Investment 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 		$92.5M Sell
1,937,614
-138,550
-7% -$5.75M 0.72% 27
2026
Q1 		$70.9M Sell
2,076,164
-315,413
-13% -$9.88M 0.62% 37
2025
Q4 		$59.8M Sell
2,391,577
-83,836
-3% -$2.18M 0.52% 56
2025
Q3 		$62.3M Sell
2,475,413
-108,609
-4% -$2.71M 0.55% 54
2025
Q2 		$58.5M Buy
2,584,022
+28,463
+1% +$597K 0.52% 58
2025
Q1 		$57.8M Sell
2,555,559
-7,330
-0.3% -$187K 0.54% 54
2024
Q4 		$65.2M Buy
2,562,889
+19,962
+0.8% +$540K 0.55% 52
2024
Q3 		$69.1M Sell
2,542,927
-35,829
-1% -$939K 0.59% 45
2024
Q2 		$69.9M Buy
2,578,756
+44,367
+2% +$1.09M 0.64% 35
2024
Q1 		$63.3M Sell
2,534,389
-49,599
-2% -$1.15M 0.56% 56
2023
Q4 		$59.8M Sell
2,583,988
-93,097
-3% -$1.88M 0.56% 54
2023
Q3 		$52.5M Sell
2,677,085
-101,746
-4% -$2.02M 0.53% 67
2023
Q2 		$53.4M Sell
2,778,831
-38,968
-1% -$716K 0.51% 72
2023
Q1 		$54.4M Sell
2,817,799
-599,340
-18% -$11.8M 0.53% 71
2022
Q4 		$62.2M Sell
3,417,139
-89,988
-3% -$1.62M 0.63% 38
2022
Q3 		$57.1M Buy
3,507,127
+323,965
+10% +$6.05M 0.63% 45
2022
Q2 		$56.7M Sell
3,183,162
-361,370
-10% -$7.33M 0.61% 44
2022
Q1 		$77.6M Buy
3,544,532
+112,561
+3% +$2.59M 0.69% 31
2021
Q4 		$83.3M Buy
3,431,971
+180,210
+6% +$4.25M 0.7% 34
2021
Q3 		$70.5M Buy
3,251,761
+455,556
+16% +$10.4M 0.63% 44
2021
Q2 		$65.4M Buy
2,796,205
+52,727
+2% +$1.16M 0.57% 51
2021
Q1 		$50.2M Buy
2,743,478
+835,716
+44% +$15.4M 0.46% 75
2020
Q4 		$33.8M Buy
+1,907,762
New +$26.4M 0.36% 127

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

GW&K Investment Management's ESI Position: Q2 2026 in Review

GW&K Investment Management reduced its Element Solutions (ESI) stake by 6.7% in Q2 2026, selling an estimated $5.75M and leaving 1,937,614 shares worth $92.5M. The position accounts for 0.72% of the portfolio, ranked #27.

GW&K Investment Management first reported a position in ESI in Q4 2020 and has held it in 23 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • GW&K Investment Management held 1,937,614 shares of Element Solutions worth $92.5M as of Q2 2026.
  • GW&K Investment Management sold 138,550 Element Solutions shares in Q2 2026, an estimated $5.75M.
  • Element Solutions made up 0.72% of GW&K Investment Management's portfolio in Q2 2026, its #27 holding.
  • GW&K Investment Management first reported a position in Element Solutions in Q4 2020 and has held it in 23 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.