Massachusetts Financial Services
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Massachusetts Financial Services’s Element Solutions ESI Stock Holding History

Massachusetts Financial Services’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 		$148M Sell
2,979,257
-56,759
-2% -$2.36M 0.05% 332
2026
Q1 		$107M Buy
3,036,016
+1,019,148
+51% +$31.9M 0.04% 350
2025
Q4 		$50.4M Sell
2,016,868
-187,927
-9% -$4.88M 0.02% 474
2025
Q3 		$55.5M Sell
2,204,795
-10,617
-0.5% -$265K 0.02% 451
2025
Q2 		$50.2M Sell
2,215,412
-538,194
-20% -$11.3M 0.02% 471
2025
Q1 		$62.3M Buy
2,753,606
+651,251
+31% +$16.6M 0.02% 434
2024
Q4 		$53.5M Buy
2,102,355
+124,226
+6% +$3.36M 0.02% 458
2024
Q3 		$53.7M Sell
1,978,129
-362,308
-15% -$9.49M 0.02% 457
2024
Q2 		$63.5M Sell
2,340,437
-21,404
-0.9% -$527K 0.02% 422
2024
Q1 		$59M Sell
2,361,841
-1,636,635
-41% -$38M 0.02% 442
2023
Q4 		$92.5M Sell
3,998,476
-896,990
-18% -$18.1M 0.03% 384
2023
Q3 		$96M Sell
4,895,466
-907,546
-16% -$18M 0.03% 365
2023
Q2 		$111M Sell
5,803,012
-984,470
-15% -$18.1M 0.04% 350
2023
Q1 		$131M Sell
6,787,482
-291,338
-4% -$5.75M 0.04% 320
2022
Q4 		$129M Sell
7,078,820
-215,866
-3% -$3.89M 0.04% 318
2022
Q3 		$119M Sell
7,294,686
-37,966
-0.5% -$708K 0.04% 307
2022
Q2 		$131M Buy
7,332,652
+55,674
+0.8% +$1.13M 0.05% 308
2022
Q1 		$159M Buy
7,276,978
+179,340
+3% +$4.13M 0.05% 304
2021
Q4 		$172M Buy
7,097,638
+2,432,973
+52% +$57.4M 0.05% 303
2021
Q3 		$101M Buy
4,664,665
+140,632
+3% +$3.21M 0.03% 393
2021
Q2 		$106M Sell
4,524,033
-110,973
-2% -$2.44M 0.03% 392
2021
Q1 		$84.8M Sell
4,635,006
-1,064,701
-19% -$19.6M 0.03% 407
2020
Q4 		$101M Sell
5,699,707
-840,722
-13% -$11.6M 0.03% 367
2020
Q3 		$68.7M Buy
6,540,429
+175,229
+3% +$1.92M 0.02% 398
2020
Q2 		$69.1M Buy
6,365,200
+772,174
+14% +$7.75M 0.03% 375
2020
Q1 		$46.8M Buy
5,593,026
+3,112,715
+125% +$33.1M 0.02% 383
2019
Q4 		$29M Buy
2,480,311
+711,332
+40% +$7.85M 0.01% 490
2019
Q3 		$18M Buy
+1,768,979
New +$17.4M 0.01% 543

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

Massachusetts Financial Services's ESI Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Element Solutions (ESI) stake by 1.9% in Q2 2026, selling an estimated $2.36M and leaving 2,979,257 shares worth $148M. The position accounts for 0.05% of the portfolio, ranked #332.

Massachusetts Financial Services first reported a position in ESI in Q3 2019 and has held it in 28 quarters since. The position peaked at $172M in Q4 2021. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Massachusetts Financial Services held 2,979,257 shares of Element Solutions worth $148M as of Q2 2026.
  • Massachusetts Financial Services sold 56,759 Element Solutions shares in Q2 2026, an estimated $2.36M.
  • Element Solutions made up 0.05% of Massachusetts Financial Services's portfolio in Q2 2026, its #332 holding.
  • Massachusetts Financial Services first reported a position in Element Solutions in Q3 2019 and has held it in 28 quarters since.
  • Massachusetts Financial Services's Element Solutions position peaked at $172M in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.