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Royce & Associates’s Element Solutions ESI Stock Holding History

Royce & 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
Q1 		$67.1M Sell
1,964,886
-393,190
-17% -$12.3M 0.66% 19
2025
Q4 		$58.9M Sell
2,358,076
-316,913
-12% -$8.23M 0.6% 20
2025
Q3 		$67.3M Sell
2,674,989
-14,478
-0.5% -$361K 0.67% 16
2025
Q2 		$60.9M Buy
2,689,467
+181,046
+7% +$3.79M 0.63% 20
2025
Q1 		$56.7M Buy
2,508,421
+67,888
+3% +$1.74M 0.61% 23
2024
Q4 		$62.1M Buy
2,440,533
+41,312
+2% +$1.12M 0.58% 27
2024
Q3 		$65.2M Sell
2,399,221
-63,349
-3% -$1.66M 0.59% 23
2024
Q2 		$66.8M Sell
2,462,570
-130,328
-5% -$3.21M 0.62% 22
2024
Q1 		$64.8M Buy
2,592,898
+76,238
+3% +$1.77M 0.58% 24
2023
Q4 		$58.2M Sell
2,516,660
-244,009
-9% -$4.93M 0.54% 30
2023
Q3 		$54.1M Buy
2,760,669
+166,681
+6% +$3.31M 0.55% 29
2023
Q2 		$49.8M Buy
2,593,988
+99,102
+4% +$1.82M 0.48% 41
2023
Q1 		$48.2M Sell
2,494,886
-699,097
-22% -$13.8M 0.48% 42
2022
Q4 		$58.1M Sell
3,193,983
-92,293
-3% -$1.66M 0.61% 27
2022
Q3 		$53.5M Buy
3,286,276
+102,643
+3% +$1.92M 0.6% 29
2022
Q2 		$56.7M Sell
3,183,633
-258,355
-8% -$5.24M 0.58% 30
2022
Q1 		$75.4M Buy
3,441,988
+47,154
+1% +$1.09M 0.64% 23
2021
Q4 		$82.4M Buy
3,394,834
+167,245
+5% +$3.95M 0.62% 22
2021
Q3 		$70M Buy
3,227,589
+35,139
+1% +$802K 0.52% 27
2021
Q2 		$74.6M Buy
3,192,450
+28,678
+0.9% +$631K 0.51% 24
2021
Q1 		$57.9M Buy
3,163,772
+296,512
+10% +$5.45M 0.39% 42
2020
Q4 		$50.8M Buy
2,867,260
+917,711
+47% +$12.7M 0.42% 46
2020
Q3 		$20.5M Hold
1,949,549
– – 0.22% 115
2020
Q2 		$21.2M Hold
1,949,549
– – 0.23% 110
2020
Q1 		$16.3M Buy
1,949,549
+100,000
+5% +$1.06M 0.22% 116
2019
Q4 		$21.6M Sell
1,849,549
-5,297
-0.3% -$58.5K 0.19% 135
2019
Q3 		$18.9M Buy
1,854,846
+466,000
+34% +$4.58M 0.17% 156
2019
Q2 		$14.4M Sell
1,388,846
-823,108
-37% -$8.67M 0.13% 218
2019
Q1 		$22.3M Buy
2,211,954
+100,000
+5% +$1.11M 0.19% 131
2018
Q4 		$21.8M Buy
2,111,954
+741,846
+54% +$8.18M 0.2% 129
2018
Q3 		$17.1M Buy
1,370,108
+550,000
+67% +$6.87M 0.12% 257
2018
Q2 		$9.51M Buy
820,108
+100,000
+14% +$1.09M 0.07% 404
2018
Q1 		$6.93M Hold
720,108
– – 0.05% 478
2017
Q4 		$7.14M Buy
720,108
+627,908
+681% +$6.52M 0.05% 494
2017
Q3 		$1.03M Sell
92,200
-3,800
-4% -$47.1K 0.01% 955
2017
Q2 		$1.22M Sell
96,000
-4,000
-4% -$52.3K 0.01% 929
2017
Q1 		$1.3M Buy
+100,000
New +$1.23M 0.01% 943

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's ESI Position: Q1 2026 in Review

Royce & Associates reduced its Element Solutions (ESI) stake by 17% in Q1 2026, selling an estimated $12.3M and leaving 1,964,886 shares worth $67.1M. The position accounts for 0.66% of the portfolio, ranked #19.

Royce & Associates first reported a position in ESI in Q1 2017 and has held it in 37 quarters since. The position peaked at $82.4M in Q4 2021. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Royce & Associates held 1,964,886 shares of Element Solutions worth $67.1M as of Q1 2026.
  • Royce & Associates sold 393,190 Element Solutions shares in Q1 2026, an estimated $12.3M.
  • Element Solutions made up 0.66% of Royce & Associates's portfolio in Q1 2026, its #19 holding.
  • Royce & Associates first reported a position in Element Solutions in Q1 2017 and has held it in 37 quarters since.
  • Royce & Associates's Element Solutions position peaked at $82.4M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Royce & Associates's 13F filing for Q1 2026, filed 12 May 2026.