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Segall Bryant & Hamill’s Element Solutions ESI Stock Holding History

Segall Bryant & Hamill’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 		$69.3M Sell
1,451,125
-368,255
-20% -$15.3M 0.82% 13
2026
Q1 		$62.1M Sell
1,819,380
-416,138
-19% -$13M 0.89% 10
2025
Q4 		$55.9M Sell
2,235,518
-174,025
-7% -$4.52M 0.76% 15
2025
Q3 		$60.6M Sell
2,409,543
-147,191
-6% -$3.67M 0.81% 12
2025
Q2 		$57.9M Buy
2,556,734
+388,289
+18% +$8.14M 0.81% 11
2025
Q1 		$49M Buy
2,168,445
+67,592
+3% +$1.73M 0.75% 15
2024
Q4 		$53.4M Buy
2,100,853
+100,672
+5% +$2.72M 0.74% 15
2024
Q3 		$54.3M Buy
2,000,181
+53,781
+3% +$1.41M 0.74% 16
2024
Q2 		$52.8M Sell
1,946,400
-94,094
-5% -$2.32M 0.94% 14
2024
Q1 		$51M Sell
2,040,494
-27,529
-1% -$640K 0.96% 17
2023
Q4 		$47.9M Buy
2,068,023
+146,192
+8% +$2.95M 0.92% 17
2023
Q3 		$37.7M Sell
1,921,831
-117,486
-6% -$2.33M 0.44% 67
2023
Q2 		$39.2M Sell
2,039,317
-61,116
-3% -$1.12M 0.41% 68
2023
Q1 		$40.6M Sell
2,100,433
-145,254
-6% -$2.87M 0.44% 62
2022
Q4 		$40.8M Sell
2,245,687
-24,022
-1% -$433K 0.46% 60
2022
Q3 		$36.9M Buy
2,269,709
+168,711
+8% +$3.15M 0.44% 59
2022
Q2 		$37.4M Buy
2,100,998
+21,939
+1% +$445K 0.42% 64
2022
Q1 		$45.5M Sell
2,079,059
-467,389
-18% -$10.8M 0.44% 62
2021
Q4 		$61.8M Buy
2,546,448
+353,688
+16% +$8.35M 0.57% 42
2021
Q3 		$47.5M Buy
2,192,760
+228,017
+12% +$5.2M 0.45% 55
2021
Q2 		$45.9M Buy
1,964,743
+277,874
+16% +$6.11M 0.45% 60
2021
Q1 		$30.9M Buy
1,686,869
+252,172
+18% +$4.64M 0.31% 92
2020
Q4 		$25.4M Buy
+1,434,697
New +$19.8M 0.28% 98

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

Segall Bryant & Hamill's ESI Position: Q2 2026 in Review

Segall Bryant & Hamill reduced its Element Solutions (ESI) stake by 20% in Q2 2026, selling an estimated $15.3M and leaving 1,451,125 shares worth $69.3M. The position accounts for 0.82% of the portfolio, ranked #13.

Segall Bryant & Hamill first reported a position in ESI in Q4 2020 and has held it in 23 quarters since. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Segall Bryant & Hamill held 1,451,125 shares of Element Solutions worth $69.3M as of Q2 2026.
  • Segall Bryant & Hamill sold 368,255 Element Solutions shares in Q2 2026, an estimated $15.3M.
  • Element Solutions made up 0.82% of Segall Bryant & Hamill's portfolio in Q2 2026, its #13 holding.
  • Segall Bryant & Hamill first reported a position in Element Solutions in Q4 2020 and has held it in 23 quarters since.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.