T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Element Solutions ESI Stock Holding History

T. Rowe Price 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 		$400M Sell
8,371,564
-652,959
-7% -$27.1M 0.26% 101
2026
Q1 		$308M Sell
9,024,523
-2,095,476
-19% -$65.7M 0.21% 116
2025
Q4 		$278M Buy
11,119,999
+1,298,273
+13% +$33.7M 0.18% 140
2025
Q3 		$247M Sell
9,821,726
-456,121
-4% -$11.4M 0.15% 151
2025
Q2 		$233M Buy
10,277,847
+679,454
+7% +$14.2M 0.15% 165
2025
Q1 		$217M Sell
9,598,393
-90,278
-0.9% -$2.31M 0.14% 161
2024
Q4 		$246M Sell
9,688,671
-1,517,307
-14% -$41M 0.15% 149
2024
Q3 		$304M Sell
11,205,978
-1,107,454
-9% -$29M 0.18% 134
2024
Q2 		$334M Sell
12,313,432
-6,020,878
-33% -$148M 0.21% 117
2024
Q1 		$458M Buy
18,334,310
+279,707
+2% +$6.5M 0.28% 97
2023
Q4 		$418M Buy
18,054,603
+369,580
+2% +$7.46M 0.27% 105
2023
Q3 		$347M Buy
17,685,023
+417,299
+2% +$8.29M 0.25% 118
2023
Q2 		$332M Buy
17,267,724
+33,919
+0.2% +$624K 0.23% 123
2023
Q1 		$333M Buy
17,233,805
+94,951
+0.6% +$1.87M 0.24% 113
2022
Q4 		$312M Buy
17,138,854
+163,426
+1% +$2.94M 0.24% 114
2022
Q3 		$276M Buy
+16,975,428
New +$317M 0.22% 113

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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management's ESI Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Element Solutions (ESI) stake by 7.2% in Q2 2026, selling an estimated $27.1M and leaving 8,371,564 shares worth $400M. The position accounts for 0.26% of the portfolio, ranked #101.

T. Rowe Price Investment Management first reported a position in ESI in Q3 2022 and has held it in 16 quarters since. The position peaked at $458M in Q1 2024. 501 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • T. Rowe Price Investment Management held 8,371,564 shares of Element Solutions worth $400M as of Q2 2026.
  • T. Rowe Price Investment Management sold 652,959 Element Solutions shares in Q2 2026, an estimated $27.1M.
  • Element Solutions made up 0.26% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #101 holding.
  • T. Rowe Price Investment Management first reported a position in Element Solutions in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Element Solutions position peaked at $458M in Q1 2024.
  • 501 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.