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Johnson Investment Counsel’s Element Solutions ESI Stock Holding History

Johnson Investment Counsel’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 		$3.58M Sell
74,901
-22,200
-23% -$921K 0.03% 225
2026
Q1 		$3.32M Sell
97,101
-21,801
-18% -$683K 0.03% 222
2025
Q4 		$2.97M Sell
118,902
-3,615
-3% -$93.9K 0.02% 239
2025
Q3 		$3.08M Sell
122,517
-1,288
-1% -$32.1K 0.03% 229
2025
Q2 		$2.8M Buy
123,805
+114,605
+1,246% +$2.4M 0.03% 236
2025
Q1 		$208K Hold
9,200
– – ﹤0.01% 751
2024
Q4 		$234K Hold
9,200
– – ﹤0.01% 715
2024
Q3 		$250K Hold
9,200
– – ﹤0.01% 695
2024
Q2 		$250K Hold
9,200
– – ﹤0.01% 644
2024
Q1 		$230K Buy
+9,200
New +$214K ﹤0.01% 673

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

Johnson Investment Counsel's ESI Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Element Solutions (ESI) stake by 23% in Q2 2026, selling an estimated $921K and leaving 74,901 shares worth $3.58M. The position accounts for 0.03% of the portfolio, ranked #225.

Johnson Investment Counsel first reported a position in ESI in Q1 2024 and has held it in 10 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Johnson Investment Counsel held 74,901 shares of Element Solutions worth $3.58M as of Q2 2026.
  • Johnson Investment Counsel sold 22,200 Element Solutions shares in Q2 2026, an estimated $921K.
  • Element Solutions made up 0.03% of Johnson Investment Counsel's portfolio in Q2 2026, its #225 holding.
  • Johnson Investment Counsel first reported a position in Element Solutions in Q1 2024 and has held it in 10 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.