AG
ESAB icon

Algert Global’s ESAB ESAB Stock Holding History

Algert Global’s Portfolio ESAB Stock Details ESAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
11,740
-3,880
-25% -$450K 0.02% 838
2025
Q4 		$1.75M Buy
+15,620
New +$1.79M 0.03% 738
2024
Q3 		– Sell
-5,773
Closed -$545K – 1297
2024
Q2 		$545K Sell
5,773
-31,559
-85% -$3.28M 0.02% 882
2024
Q1 		$4.13M Buy
37,332
+5,040
+16% +$470K 0.16% 211
2023
Q4 		$2.8M Sell
32,292
-16,431
-34% -$1.25M 0.11% 306
2023
Q3 		$3.42M Buy
48,723
+30,859
+173% +$2.15M 0.16% 199
2023
Q2 		$1.19M Sell
17,864
-6,850
-28% -$415K 0.05% 600
2023
Q1 		$1.46M Buy
24,714
+18,624
+306% +$1.07M 0.07% 465
2022
Q4 		$286K Sell
6,090
-4,864
-44% -$204K 0.02% 939
2022
Q3 		$365K Buy
10,954
+4,284
+64% +$176K 0.02% 893
2022
Q2 		$292K Buy
+6,670
New +$322K 0.02% 922

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return