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Algert Global’s ESCO Technologies ESE Stock Holding History

Algert Global’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 		$10.1M Sell
28,757
-1,570
-5% -$491K 0.12% 269
2026
Q1 		$8.53M Buy
30,327
+15,620
+106% +$3.94M 0.13% 258
2025
Q4 		$2.87M Buy
+14,707
New +$3.1M 0.04% 612
2025
Q3 		– Sell
-39,106
Closed -$7.5M – 1186
2025
Q2 		$7.5M Buy
39,106
+33,225
+565% +$5.68M 0.16% 206
2025
Q1 		$936K Buy
+5,881
New +$881K 0.02% 777
2024
Q3 		– Sell
-2,600
Closed -$273K – 1297
2024
Q2 		$273K Buy
+2,600
New +$274K 0.01% 1157
2022
Q2 		– Sell
-5,448
Closed -$381K – 1254
2022
Q1 		$381K Sell
5,448
-1,312
-19% -$100K 0.02% 901
2021
Q4 		$608K Buy
+6,760
New +$584K 0.08% 462

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

Algert Global's ESE Position: Q2 2026 in Review

Algert Global reduced its ESCO Technologies (ESE) stake by 5.2% in Q2 2026, selling an estimated $491K and leaving 28,757 shares worth $10.1M. The position accounts for 0.12% of the portfolio, ranked #269.

Algert Global first reported a position in ESE in Q4 2021 and has held it in 8 quarters since. 446 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Algert Global held 28,757 shares of ESCO Technologies worth $10.1M as of Q2 2026.
  • Algert Global sold 1,570 ESCO Technologies shares in Q2 2026, an estimated $491K.
  • ESCO Technologies made up 0.12% of Algert Global's portfolio in Q2 2026, its #269 holding.
  • Algert Global first reported a position in ESCO Technologies in Q4 2021 and has held it in 8 quarters since.
  • 446 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.