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Wellington-Altus USA’s Element Solutions ESI Stock Holding History

Wellington-Altus USA’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 		$51.8K Hold
1,518
– – 0.04% 294
2026
Q1 		$72.5K Sell
1,518
-43
-3% -$1.35K 0.04% 282
2025
Q4 		$39K Buy
+1,561
New +$40.5K 0.03% 344

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

Wellington-Altus USA's ESI Position: Q2 2026 in Review

Wellington-Altus USA held its Element Solutions (ESI) position steady in Q2 2026 at 1,518 shares worth $51.8K. The position accounts for 0.04% of the portfolio, ranked #294.

Wellington-Altus USA first reported a position in ESI in Q4 2025 and has held it in 3 quarters since. The position peaked at $72.5K in Q1 2026. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Wellington-Altus USA held 1,518 shares of Element Solutions worth $51.8K as of Q2 2026.
  • Wellington-Altus USA left its Element Solutions share count unchanged in Q2 2026.
  • Element Solutions made up 0.04% of Wellington-Altus USA's portfolio in Q2 2026, its #294 holding.
  • Wellington-Altus USA first reported a position in Element Solutions in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Element Solutions position peaked at $72.5K in Q1 2026.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.