AAM
ESE icon

Advisors Asset Management’s ESCO Technologies ESE Stock Holding History

Advisors Asset Management’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 		$13M Sell
37,077
-270
-0.7% -$84.5K 0.2% 112
2026
Q1 		$10.5M Buy
37,347
+7,176
+24% +$1.81M 0.17% 138
2025
Q4 		$5.9M Buy
30,171
+1,206
+4% +$254K 0.1% 269
2025
Q3 		$6.11M Buy
28,965
+7,449
+35% +$1.47M 0.1% 266
2025
Q2 		$4.13M Buy
21,516
+7,161
+50% +$1.22M 0.07% 359
2025
Q1 		$2.28M Buy
14,355
+9,661
+206% +$1.45M 0.04% 522
2024
Q4 		$625K Buy
4,694
+2,167
+86% +$294K 0.01% 879
2024
Q3 		$326K Buy
+2,527
New +$298K 0.01% 1019
2022
Q1 		– Sell
-1,827
Closed -$164K – 1510
2021
Q4 		$164K Sell
1,827
-1,602
-47% -$138K ﹤0.01% 1284
2021
Q3 		$264K Sell
3,429
-980
-22% -$86.7K ﹤0.01% 1171
2021
Q2 		$414K Sell
4,409
-418
-9% -$42.2K 0.01% 1063
2021
Q1 		$526K Sell
4,827
-1,139
-19% -$120K 0.01% 1004
2020
Q4 		$616K Sell
5,966
-1,879
-24% -$177K 0.01% 911
2020
Q3 		$632K Buy
7,845
+157
+2% +$13.5K 0.01% 845
2020
Q2 		$650K Buy
7,688
+2,221
+41% +$175K 0.01% 814
2020
Q1 		$415K Buy
5,467
+2,071
+61% +$189K 0.01% 888
2019
Q4 		$314K Buy
3,396
+1,543
+83% +$132K 0.01% 1096
2019
Q3 		$147K Buy
1,853
+441
+31% +$35K ﹤0.01% 1240
2019
Q2 		$117K Sell
1,412
-41
-3% -$3.01K ﹤0.01% 1287
2019
Q1 		$97.4K Buy
1,453
+839
+137% +$56.2K ﹤0.01% 1327
2018
Q4 		$40K Buy
+614
New +$39.9K ﹤0.01% 1444

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

Advisors Asset Management's ESE Position: Q2 2026 in Review

Advisors Asset Management reduced its ESCO Technologies (ESE) stake by 0.72% in Q2 2026, selling an estimated $84.5K and leaving 37,077 shares worth $13M. The position accounts for 0.2% of the portfolio, ranked #112.

Advisors Asset Management first reported a position in ESE in Q4 2018 and has held it in 21 quarters since. 446 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Advisors Asset Management held 37,077 shares of ESCO Technologies worth $13M as of Q2 2026.
  • Advisors Asset Management sold 270 ESCO Technologies shares in Q2 2026, an estimated $84.5K.
  • ESCO Technologies made up 0.2% of Advisors Asset Management's portfolio in Q2 2026, its #112 holding.
  • Advisors Asset Management first reported a position in ESCO Technologies in Q4 2018 and has held it in 21 quarters since.
  • 446 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.