Wellington Management Group
ESI icon

Wellington Management Group’s Element Solutions ESI Stock Holding History

Wellington Management Group’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 		$80M Sell
2,343,735
-168,894
-7% -$5.29M 0.01% 598
2025
Q4 		$62.8M Sell
2,512,629
-504,961
-17% -$13.1M 0.01% 672
2025
Q3 		$76M Sell
3,017,590
-499,220
-14% -$12.4M 0.01% 621
2025
Q2 		$79.7M Sell
3,516,810
-1,816,068
-34% -$38.1M 0.01% 585
2025
Q1 		$121M Sell
5,332,878
-1,051,484
-16% -$26.9M 0.02% 464
2024
Q4 		$162M Sell
6,384,362
-268,578
-4% -$7.26M 0.03% 421
2024
Q3 		$181M Sell
6,652,940
-1,252,317
-16% -$32.8M 0.03% 420
2024
Q2 		$214M Sell
7,905,257
-980,594
-11% -$24.1M 0.04% 364
2024
Q1 		$222M Sell
8,885,851
-784,945
-8% -$18.2M 0.04% 371
2023
Q4 		$224M Sell
9,670,796
-1,960,585
-17% -$39.6M 0.04% 366
2023
Q3 		$228M Sell
11,631,381
-1,968,337
-14% -$39.1M 0.05% 339
2023
Q2 		$261M Sell
13,599,718
-1,992,515
-13% -$36.6M 0.05% 333
2023
Q1 		$301M Sell
15,592,233
-1,051,091
-6% -$20.7M 0.06% 300
2022
Q4 		$303M Buy
16,643,324
+52,785
+0.3% +$951K 0.06% 296
2022
Q3 		$270M Buy
16,590,539
+2,008,514
+14% +$37.5M 0.06% 294
2022
Q2 		$260M Sell
14,582,025
-887,257
-6% -$18M 0.05% 314
2022
Q1 		$339M Sell
15,469,282
-813,276
-5% -$18.7M 0.06% 280
2021
Q4 		$395M Sell
16,282,558
-409,164
-2% -$9.66M 0.06% 276
2021
Q3 		$362M Buy
16,691,722
+679,070
+4% +$15.5M 0.06% 291
2021
Q2 		$374M Sell
16,012,652
-221,050
-1% -$4.86M 0.06% 291
2021
Q1 		$297M Sell
16,233,702
-991,729
-6% -$18.2M 0.05% 337
2020
Q4 		$305M Sell
17,225,431
-394,939
-2% -$5.46M 0.06% 313
2020
Q3 		$185M Buy
17,620,370
+3,422,161
+24% +$37.5M 0.04% 387
2020
Q2 		$154M Buy
14,198,209
+10,654,089
+301% +$107M 0.03% 416
2020
Q1 		$29.6M Buy
+3,544,120
New +$37.7M 0.01% 773
2019
Q2 		– Sell
-317,027
Closed -$3.2M – 2075
2019
Q1 		$3.2M Buy
+317,027
New +$3.51M ﹤0.01% 1491
2018
Q4 		– Sell
-35,790
Closed -$446K – 2091
2018
Q3 		$446K Buy
35,790
+1,443
+4% +$18K ﹤0.01% 2067
2018
Q2 		$398K Buy
+34,347
New +$374K ﹤0.01% 2098
2018
Q1 		– Sell
-5,693,975
Closed -$56.5M – 2227
2017
Q4 		$56.5M Sell
5,693,975
-16,835,995
-75% -$175M 0.01% 739
2017
Q3 		$251M Buy
22,529,970
+781,948
+4% +$9.69M 0.06% 300
2017
Q2 		$276M Sell
21,748,022
-4,649,154
-18% -$60.8M 0.06% 275
2017
Q1 		$344M Sell
26,397,176
-3,976,262
-13% -$48.9M 0.08% 232
2016
Q4 		$298M Buy
30,373,438
+203,648
+0.7% +$1.74M 0.07% 240
2016
Q3 		$245M Buy
30,169,790
+4,312,037
+17% +$38.5M 0.06% 280
2016
Q2 		$230M Sell
25,857,753
-2,306,933
-8% -$21.5M 0.06% 282
2016
Q1 		$242M Buy
28,164,686
+3,162,721
+13% +$24.9M 0.06% 272
2015
Q4 		$321M Buy
25,001,965
+5,373,793
+27% +$65.3M 0.08% 229
2015
Q3 		$248M Buy
19,628,172
+4,075,030
+26% +$83.9M 0.07% 260
2015
Q2 		$398M Sell
15,553,142
-2,402,646
-13% -$64.9M 0.1% 202
2015
Q1 		$461M Buy
17,955,788
+327,945
+2% +$7.89M 0.12% 173
2014
Q4 		$409M Buy
17,627,843
+8,135,368
+86% +$201M 0.11% 184
2014
Q3 		$238M Buy
9,492,475
+128,396
+1% +$3.39M 0.07% 293
2014
Q2 		$262M Buy
9,364,079
+1,394,905
+18% +$32.4M 0.07% 292
2014
Q1 		$152M Buy
+7,969,174
New +$144M 0.04% 421

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

Wellington Management Group's ESI Position: Q1 2026 in Review

Wellington Management Group reduced its Element Solutions (ESI) stake by 6.7% in Q1 2026, selling an estimated $5.29M and leaving 2,343,735 shares worth $80M. The position accounts for 0.01% of the portfolio, ranked #598.

Wellington Management Group first reported a position in ESI in Q1 2014 and has held it in 44 quarters since. The position peaked at $461M in Q1 2015. 444 funds tracked by Wall St. Rank hold ESI as of Q1 2026.

  • Wellington Management Group held 2,343,735 shares of Element Solutions worth $80M as of Q1 2026.
  • Wellington Management Group sold 168,894 Element Solutions shares in Q1 2026, an estimated $5.29M.
  • Element Solutions made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #598 holding.
  • Wellington Management Group first reported a position in Element Solutions in Q1 2014 and has held it in 44 quarters since.
  • Wellington Management Group's Element Solutions position peaked at $461M in Q1 2015.
  • 444 funds tracked by Wall St. Rank held Element Solutions as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.