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Arizona State Retirement System’s ESAB ESAB Stock Holding History

Arizona State Retirement System’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
Q2 		$1.49M Sell
15,119
-724
-5% -$70K 0.01% 940
2026
Q1 		$1.53M Sell
15,843
-36
-0.2% -$4.17K 0.01% 865
2025
Q4 		$1.77M Sell
15,879
-1,162
-7% -$133K 0.01% 816
2025
Q3 		$1.9M Buy
17,041
+234
+1% +$27.8K 0.01% 811
2025
Q2 		$2.03M Buy
16,807
+334
+2% +$40.4K 0.01% 758
2025
Q1 		$1.92M Sell
16,473
-191
-1% -$23.3K 0.01% 745
2024
Q4 		$2M Buy
16,664
+135
+0.8% +$16.3K 0.01% 756
2024
Q3 		$1.76M Buy
16,529
+483
+3% +$47.8K 0.01% 829
2024
Q2 		$1.52M Buy
16,046
+310
+2% +$32.2K 0.01% 847
2024
Q1 		$1.74M Sell
15,736
-268
-2% -$25K 0.01% 795
2023
Q4 		$1.39M Sell
16,004
-285
-2% -$21.6K 0.01% 866
2023
Q3 		$1.14M Buy
16,289
+227
+1% +$15.8K 0.01% 919
2023
Q2 		$1.07M Buy
16,062
+2,136
+15% +$130K 0.01% 987
2023
Q1 		$823K Buy
13,926
+372
+3% +$21.3K 0.01% 1099
2022
Q4 		$636K Buy
13,554
+503
+4% +$21K 0.01% 1242
2022
Q3 		$435K Buy
13,051
+43
+0.3% +$1.76K ﹤0.01% 1398
2022
Q2 		$569K Buy
+13,008
New +$628K 0.01% 1288

Other funds holding ESAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Arizona State Retirement System's ESAB Position: Q2 2026 in Review

Arizona State Retirement System reduced its ESAB (ESAB) stake by 4.6% in Q2 2026, selling an estimated $70K and leaving 15,119 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #940.

Arizona State Retirement System first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.03M in Q2 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Arizona State Retirement System held 15,119 shares of ESAB worth $1.49M as of Q2 2026.
  • Arizona State Retirement System sold 724 ESAB shares in Q2 2026, an estimated $70K.
  • ESAB made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #940 holding.
  • Arizona State Retirement System first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • Arizona State Retirement System's ESAB position peaked at $2.03M in Q2 2025.
  • 348 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.