Rockefeller Capital Management
ESI icon

Rockefeller Capital Management’s Element Solutions ESI Stock Holding History

Rockefeller 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 		$450K Sell
9,418
-701
-7% -$29.1K ﹤0.01% 2139
2026
Q1 		$345K Buy
10,119
+5,217
+106% +$163K ﹤0.01% 2176
2025
Q4 		$123K Buy
4,902
+1,590
+48% +$41.3K ﹤0.01% 2619
2025
Q3 		$83.4K Buy
+3,312
New +$82.6K ﹤0.01% 2657
2023
Q1 		– Sell
-2,404
Closed -$43K – 2553
2022
Q4 		$43K Sell
2,404
-38
-2% -$685 ﹤0.01% 2454
2022
Q3 		$39K Buy
2,442
+85
+4% +$1.59K ﹤0.01% 2471
2022
Q2 		$41K Buy
2,357
+223
+10% +$4.53K ﹤0.01% 2376
2022
Q1 		$46K Buy
+2,134
New +$49.1K ﹤0.01% 2338
2021
Q4 		– Sell
-127
Closed -$2K – 3826
2021
Q3 		$2K Buy
+127
New +$2.9K ﹤0.01% 3424

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 $3.38T AUM 44.17% 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

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

Rockefeller Capital Management reduced its Element Solutions (ESI) stake by 6.9% in Q2 2026, selling an estimated $29.1K and leaving 9,418 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Rockefeller Capital Management first reported a position in ESI in Q3 2021 and has held it in 9 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Rockefeller Capital Management held 9,418 shares of Element Solutions worth $450K as of Q2 2026.
  • Rockefeller Capital Management sold 701 Element Solutions shares in Q2 2026, an estimated $29.1K.
  • Element Solutions made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2139 holding.
  • Rockefeller Capital Management first reported a position in Element Solutions in Q3 2021 and has held it in 9 quarters since.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

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