Allworth Financial’s ESAB ESAB Stock Holding History

Allworth Financial’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	$25.6K	Buy	265 +87	+49%	+$10.1K	﹤0.01%	2814
2025 Q4	$19.9K	Buy	178 +109	+158%	+$12.5K	﹤0.01%	2836
2025 Q3	$7.71K	Buy	69 +28	+68%	+$3.33K	﹤0.01%	3295
2025 Q2	$4.94K	Sell	41 -4	-9%	-$484	﹤0.01%	3264
2025 Q1	$5.4K	Buy	45 +11	+32%	+$1.34K	﹤0.01%	2723
2024 Q4	$4.26K	Buy	34 +4	+13%	+$483	﹤0.01%	2833
2024 Q3	$3.19K	Sell	30 -107	-78%	-$10.6K	﹤0.01%	2763
2024 Q2	$13.4K	Sell	137 -13	-9%	-$1.35K	﹤0.01%	2100
2024 Q1	$16.6K	Sell	150 -19	-11%	-$1.77K	﹤0.01%	1877
2023 Q4	$14.6K	Buy	169 +159	+1,590%	+$12K	﹤0.01%	1817
2023 Q3	$703	Buy	10 +6	+150%	+$417	﹤0.01%	2953
2023 Q2	$267	Sell	4 -2	-33%	-$121	﹤0.01%	3042
2023 Q1	$355	Buy	6 +2	+50%	+$115	﹤0.01%	2908
2022 Q4	$188	Buy	+4	New	+$167	﹤0.01%	2796
2022 Q3	–	Sell	-3	Closed	–	–	2779
2022 Q2	$0	Buy	+3	New	+$145	﹤0.01%	2509

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return