North Star Investment Management’s Element Solutions ESI Stock Holding History

North Star Investment 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	$1K	Hold	21	–	–	﹤0.01%	1544
2026 Q1	$717	Buy	+21	New	+$658	﹤0.01%	1538
2020 Q1	–	Sell	-340	Closed	-$4K	–	1011
2019 Q4	$4K	Hold	340	–	–	﹤0.01%	940
2019 Q3	$3K	Buy	+340	New	+$3.34K	﹤0.01%	977
2019 Q2	–	Sell	-340	Closed	-$3K	–	551
2019 Q1	$3K	Sell	340 -140	-29%	-$1.55K	﹤0.01%	972
2018 Q4	$5K	Hold	480	–	–	﹤0.01%	903
2018 Q3	$6K	Sell	480 -100	-17%	-$1.25K	﹤0.01%	910
2018 Q2	$7K	Buy	580 +105	+22%	+$1.15K	﹤0.01%	909
2018 Q1	$5K	Hold	475	–	–	﹤0.01%	935
2017 Q4	$5K	Hold	475	–	–	﹤0.01%	911
2017 Q3	$5K	Hold	475	–	–	﹤0.01%	937
2017 Q2	$6K	Hold	475	–	–	﹤0.01%	899
2017 Q1	$6K	Hold	475	–	–	﹤0.01%	860
2016 Q4	$5K	Hold	475	–	–	﹤0.01%	833
2016 Q3	$4K	Hold	475	–	–	﹤0.01%	721
2016 Q2	$4K	Hold	475	–	–	﹤0.01%	715
2016 Q1	$4K	Buy	475 +175	+58%	+$1.38K	﹤0.01%	673
2015 Q4	$4K	Buy	+300	New	+$3.65K	﹤0.01%	677

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 $3.38T AUM 44.17% 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

North Star Investment Management's ESI Position: Q2 2026 in Review

North Star Investment Management held its Element Solutions (ESI) position steady in Q2 2026 at 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

North Star Investment Management first reported a position in ESI in Q4 2015 and has held it in 18 quarters since. The position peaked at $7K in Q2 2018. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

North Star Investment Management held 21 shares of Element Solutions worth $1K as of Q2 2026.
North Star Investment Management left its Element Solutions share count unchanged in Q2 2026.
Element Solutions made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1544 holding.
North Star Investment Management first reported a position in Element Solutions in Q4 2015 and has held it in 18 quarters since.
North Star Investment Management's Element Solutions position peaked at $7K in Q2 2018.
503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.