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Addison Advisors’s ESCO Technologies ESE Stock Holding History

Addison Advisors’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-418
Closed -$118K – 793
2026
Q1 		$118K Hold
418
– – 0.03% 296
2025
Q4 		$81.7K Hold
418
– – 0.02% 343
2025
Q3 		$88.2K Buy
418
+68
+19% +$13.5K 0.02% 335
2025
Q2 		$67.2K Hold
350
– – 0.02% 369
2025
Q1 		$55.7K Sell
350
-275
-44% -$41.2K 0.02% 374
2024
Q4 		$83.3K Hold
625
– – 0.02% 319
2024
Q3 		$80.6K Hold
625
– – 0.02% 330
2024
Q2 		$65.7K Hold
625
– – 0.02% 338
2024
Q1 		$66.9K Hold
625
– – 0.02% 327
2023
Q4 		$73.1K Hold
625
– – 0.03% 307
2023
Q3 		$65.3K Hold
625
– – 0.03% 295
2023
Q2 		$64.8K Hold
625
– – 0.03% 288
2023
Q1 		$59.7K Hold
625
– – 0.03% 282
2022
Q4 		$54.7K Hold
625
– – 0.03% 279
2022
Q3 		$46K Hold
625
– – 0.03% 272
2022
Q2 		$43K Hold
625
– – 0.03% 275
2022
Q1 		$44K Hold
625
– – 0.02% 300
2021
Q4 		$56K Hold
625
– – 0.03% 233
2021
Q3 		$48K Hold
625
– – 0.04% 186
2021
Q2 		$59K Buy
+625
New +$63K 0.05% 169
2020
Q4 		$65K Buy
+625
New +$58.9K 0.06% 161

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Addison Advisors's ESE Position: Q2 2026 in Review

Addison Advisors sold out of ESCO Technologies (ESE) in Q2 2026, closing a stake of 418 shares — an estimated $118K sold.

Addison Advisors first reported a position in ESE in Q4 2020 and held it in 21 quarters. The position peaked at $118K in Q1 2026. 446 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Addison Advisors reported no remaining ESCO Technologies position as of Q2 2026 after selling out during the quarter.
  • Addison Advisors sold 418 ESCO Technologies shares in Q2 2026, an estimated $118K.
  • Addison Advisors first reported a position in ESCO Technologies in Q4 2020 and held it in 21 quarters.
  • Addison Advisors's ESCO Technologies position peaked at $118K in Q1 2026.
  • 446 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.