London Company of Virginia’s Element Solutions ESI Stock Holding History

London Company of Virginia’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	$46.9M	Sell	984,974 -65,201	-6%	-$2.71M	0.27%	73
2026 Q1	$35.9M	Buy	1,050,175 +44,203	+4%	+$1.39M	0.22%	79
2025 Q4	$25.1M	Sell	1,005,972 -309,499	-24%	-$8.04M	0.15%	99
2025 Q3	$33.1M	Buy	1,315,471 +30,140	+2%	+$751K	0.18%	84
2025 Q2	$29.1M	Sell	1,285,331 -55,781	-4%	-$1.17M	0.16%	87
2025 Q1	$30.3M	Buy	1,341,112 +169,283	+14%	+$4.33M	0.17%	88
2024 Q4	$29.8M	Buy	+1,171,829	New	+$31.7M	0.16%	97

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

London Company of Virginia's ESI Position: Q2 2026 in Review

London Company of Virginia reduced its Element Solutions (ESI) stake by 6.2% in Q2 2026, selling an estimated $2.71M and leaving 984,974 shares worth $46.9M. The position accounts for 0.27% of the portfolio, ranked #73.

London Company of Virginia first reported a position in ESI in Q4 2024 and has held it in 7 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

London Company of Virginia held 984,974 shares of Element Solutions worth $46.9M as of Q2 2026.
London Company of Virginia sold 65,201 Element Solutions shares in Q2 2026, an estimated $2.71M.
Element Solutions made up 0.27% of London Company of Virginia's portfolio in Q2 2026, its #73 holding.
London Company of Virginia first reported a position in Element Solutions in Q4 2024 and has held it in 7 quarters since.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.