Jennison Associates’s Element Solutions ESI Stock Holding History

Jennison Associates’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	$147M	Buy	3,069,033 +91,075	+3%	+$3.78M	0.09%	106
2026 Q1	$102M	Buy	2,977,958 +798,923	+37%	+$25M	0.07%	132
2025 Q4	$54.5M	Buy	2,179,035 +798,017	+58%	+$20.7M	0.03%	197
2025 Q3	$34.8M	Buy	1,381,018 +46,587	+3%	+$1.16M	0.02%	270
2025 Q2	$30.2M	Buy	1,334,431 +59,588	+5%	+$1.25M	0.02%	280
2025 Q1	$28.8M	Sell	1,274,843 -41,401	-3%	-$1.06M	0.02%	284
2024 Q4	$33.5M	Buy	1,316,244 +510,332	+63%	+$13.8M	0.02%	280
2024 Q3	$21.9M	Buy	+805,912	New	+$21.1M	0.01%	333

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates's ESI Position: Q2 2026 in Review

Jennison Associates increased its Element Solutions (ESI) stake by 3.1% in Q2 2026, buying an estimated $3.78M and bringing the position to 3,069,033 shares worth $147M. The position accounts for 0.09% of the portfolio, ranked #106.

Jennison Associates first reported a position in ESI in Q3 2024 and has held it in 8 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Jennison Associates held 3,069,033 shares of Element Solutions worth $147M as of Q2 2026.
Jennison Associates bought 91,075 Element Solutions shares in Q2 2026, an estimated $3.78M.
Element Solutions made up 0.09% of Jennison Associates's portfolio in Q2 2026, its #106 holding.
Jennison Associates first reported a position in Element Solutions in Q3 2024 and has held it in 8 quarters since.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.