Sterling Capital Management’s Element Solutions ESI Stock Holding History

Sterling 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	$328K	Sell	6,867 -688	-9%	-$28.6K	0.01%	1011
2026 Q1	$258K	Sell	7,555 -5,766	-43%	-$181K	﹤0.01%	1064
2025 Q4	$333K	Sell	13,321 -601	-4%	-$15.6K	0.01%	1141
2025 Q3	$350K	Sell	13,922 -1,267	-8%	-$31.6K	0.01%	1129
2025 Q2	$344K	Buy	15,189 +2,642	+21%	+$55.4K	﹤0.01%	1109
2025 Q1	$284K	Sell	12,547 -825	-6%	-$21.1K	﹤0.01%	1111
2024 Q4	$340K	Buy	13,372 +4,840	+57%	+$131K	﹤0.01%	1123
2024 Q3	$232K	Buy	+8,532	New	+$223K	﹤0.01%	1220

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 $3.37T AUM 44.26% 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

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

Sterling Capital Management reduced its Element Solutions (ESI) stake by 9.1% in Q2 2026, selling an estimated $28.6K and leaving 6,867 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #1011.

Sterling Capital Management first reported a position in ESI in Q3 2024 and has held it in 8 quarters since. The position peaked at $350K in Q3 2025. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

Sterling Capital Management held 6,867 shares of Element Solutions worth $328K as of Q2 2026.
Sterling Capital Management sold 688 Element Solutions shares in Q2 2026, an estimated $28.6K.
Element Solutions made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1011 holding.
Sterling Capital Management first reported a position in Element Solutions in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Element Solutions position peaked at $350K in Q3 2025.
501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.