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MAI Capital Management’s Element Solutions ESI Stock Holding History

MAI Capital 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 		– Sell
-138
Closed -$4.71K – 2877
2026
Q1 		$4.71K Buy
138
+108
+360% +$3.38K ﹤0.01% 3544
2025
Q4 		$750 Buy
+30
New +$779 ﹤0.01% 3721
2025
Q3 		– Sell
-135
Closed -$3.06K – 3914
2025
Q2 		$3.06K Buy
+135
New +$2.83K ﹤0.01% 3276
2025
Q1 		– Sell
-45
Closed -$1.15K – 3484
2024
Q4 		$1.15K Buy
+45
New +$1.22K ﹤0.01% 3163

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

MAI Capital Management's ESI Position: Q2 2026 in Review

MAI Capital Management sold out of Element Solutions (ESI) in Q2 2026, closing a stake of 138 shares — an estimated $4.71K sold.

MAI Capital Management first reported a position in ESI in Q4 2024 and held it in 4 quarters. The position peaked at $4.71K in Q1 2026. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • MAI Capital Management reported no remaining Element Solutions position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 138 Element Solutions shares in Q2 2026, an estimated $4.71K.
  • MAI Capital Management first reported a position in Element Solutions in Q4 2024 and held it in 4 quarters.
  • MAI Capital Management's Element Solutions position peaked at $4.71K in Q1 2026.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.