Harbor Capital Advisors’s Element Solutions ESI Stock Holding History

Harbor Capital 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 Q2	–	Sell	-32,282	Closed	-$1.1M	–	1225
2026 Q1	$1.1M	Buy	32,282 +5,537	+21%	+$174K	0.09%	305
2025 Q4	$668K	Sell	26,745 -15,695	-37%	-$408K	0.05%	401
2025 Q3	$1.07M	Sell	42,440 -110,079	-72%	-$2.74M	0.08%	308
2025 Q2	$3.46M	Buy	152,519 +57,308	+60%	+$1.2M	0.15%	209
2025 Q1	$2.15M	Sell	95,211 -8,126	-8%	-$208K	0.1%	272
2024 Q4	$2.63M	Sell	103,337 -2,408	-2%	-$65.1K	0.11%	233
2024 Q3	$2.87M	Buy	105,745 +54,686	+107%	+$1.43M	0.12%	229
2024 Q2	$1.39M	Buy	51,059 +37,331	+272%	+$919K	0.11%	279
2024 Q1	$343K	Buy	+13,728	New	+$319K	0.04%	491
2023 Q3	–	Sell	-4,645	Closed	-$89.2K	–	512
2023 Q2	$89.2K	Buy	+4,645	New	+$85.4K	0.02%	444

Other funds holding ESI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LWCA

Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Harbor Capital Advisors's ESI Position: Q2 2026 in Review

Harbor Capital Advisors sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 32,282 shares — an estimated $1.1M sold.

Harbor Capital Advisors first reported a position in ESI in Q2 2023 and held it in 10 quarters. The position peaked at $3.46M in Q2 2025. 276 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Harbor Capital Advisors reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
Harbor Capital Advisors sold 32,282 Element Solutions shares in Q2 2026, an estimated $1.1M.
Harbor Capital Advisors first reported a position in Element Solutions in Q2 2023 and held it in 10 quarters.
Harbor Capital Advisors's Element Solutions position peaked at $3.46M in Q2 2025.
276 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.