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Wellington Shields & Co’s Element Solutions ESI Stock Holding History

Wellington Shields & Co’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 		$1.57M Hold
32,800
– – 0.35% 63
2026
Q1 		$1.12M Buy
+32,800
New +$1.03M 0.29% 84

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 Shields & Co's ESI Position: Q2 2026 in Review

Wellington Shields & Co held its Element Solutions (ESI) position steady in Q2 2026 at 32,800 shares worth $1.57M. The position accounts for 0.35% of the portfolio, ranked #63.

Wellington Shields & Co first reported a position in ESI in Q1 2026 and has held it in 2 quarters since. 503 funds tracked by Wall St. Rank hold ESI as of Q2 2026.

  • Wellington Shields & Co held 32,800 shares of Element Solutions worth $1.57M as of Q2 2026.
  • Wellington Shields & Co left its Element Solutions share count unchanged in Q2 2026.
  • Element Solutions made up 0.35% of Wellington Shields & Co's portfolio in Q2 2026, its #63 holding.
  • Wellington Shields & Co first reported a position in Element Solutions in Q1 2026 and has held it in 2 quarters since.
  • 503 funds tracked by Wall St. Rank held Element Solutions as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.