Allianz Asset Management
ESAB icon

Allianz Asset Management’s ESAB ESAB Stock Holding History

Allianz Asset Management’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
2025
Q4 		– Sell
-21,100
Closed -$2.36M – 2016
2025
Q3 		$2.36M Sell
21,100
-58
-0.3% -$6.9K ﹤0.01% 1431
2025
Q2 		$2.55M Buy
21,158
+118
+0.6% +$14.3K ﹤0.01% 1394
2025
Q1 		$2.45M Sell
21,040
-16,900
-45% -$2.06M ﹤0.01% 1415
2024
Q4 		$4.55M Buy
37,940
+10
+0% +$1.21K 0.01% 1089
2024
Q3 		$4.03M Buy
37,930
+25
+0.1% +$2.48K 0.01% 1141
2024
Q2 		$3.58M Buy
37,905
+10
+0% +$1.04K 0.01% 1107
2024
Q1 		$4.19M Sell
37,895
-4,055
-10% -$379K 0.01% 934
2023
Q4 		$3.63M Sell
41,950
-2,800
-6% -$212K 0.01% 1075
2023
Q3 		$3.14M Buy
44,750
+39,450
+744% +$2.75M 0.01% 1209
2023
Q2 		$353 Buy
+5,300
New +$321K ﹤0.01% 2098

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management's ESAB Position: Q4 2025 in Review

Allianz Asset Management sold out of ESAB (ESAB) in Q4 2025, closing a stake of 21,100 shares — an estimated $2.36M sold.

Allianz Asset Management first reported a position in ESAB in Q2 2023 and held it in 10 quarters. The position peaked at $4.55M in Q4 2024. 359 funds tracked by Wall St. Rank hold ESAB as of Q4 2025.

  • Allianz Asset Management reported no remaining ESAB position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 21,100 ESAB shares in Q4 2025, an estimated $2.36M.
  • Allianz Asset Management first reported a position in ESAB in Q2 2023 and held it in 10 quarters.
  • Allianz Asset Management's ESAB position peaked at $4.55M in Q4 2024.
  • 359 funds tracked by Wall St. Rank held ESAB as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.