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Navellier & Associates’s Element Solutions ESI Stock Holding History

Navellier & 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 		$323K Sell
6,757
-1,718
-20% -$71.3K 0.03% 283
2026
Q1 		$289K Hold
8,475
– – 0.03% 285
2025
Q4 		$212K Hold
8,475
– – 0.02% 315
2025
Q3 		$213K Buy
+8,475
New +$211K 0.02% 345
2025
Q1 		– Sell
-8,475
Closed -$216K – 331
2024
Q4 		$216K Buy
+8,475
New +$229K 0.03% 307
2022
Q2 		– Sell
-24,014
Closed -$526K – 293
2022
Q1 		$526K Sell
24,014
-399
-2% -$9.19K 0.09% 185
2021
Q4 		$593K Buy
24,413
+1,895
+8% +$44.7K 0.09% 189
2021
Q3 		$488K Buy
+22,518
New +$514K 0.07% 197

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

Navellier & Associates's ESI Position: Q2 2026 in Review

Navellier & Associates reduced its Element Solutions (ESI) stake by 20% in Q2 2026, selling an estimated $71.3K and leaving 6,757 shares worth $323K. The position accounts for 0.03% of the portfolio, ranked #283.

Navellier & Associates first reported a position in ESI in Q3 2021 and has held it in 8 quarters since. The position peaked at $593K in Q4 2021. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Navellier & Associates held 6,757 shares of Element Solutions worth $323K as of Q2 2026.
  • Navellier & Associates sold 1,718 Element Solutions shares in Q2 2026, an estimated $71.3K.
  • Element Solutions made up 0.03% of Navellier & Associates's portfolio in Q2 2026, its #283 holding.
  • Navellier & Associates first reported a position in Element Solutions in Q3 2021 and has held it in 8 quarters since.
  • Navellier & Associates's Element Solutions position peaked at $593K in Q4 2021.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.