Ascent Group’s ESAB ESAB Stock Holding History

Ascent Group’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 Q3	–	Sell	-1,781	Closed	-$215K	–	756
2025 Q2	$215K	Buy	+1,781	New	+$215K	0.01%	669

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ascent Group's ESAB Position: Q3 2025 in Review

Ascent Group sold out of ESAB (ESAB) in Q3 2025, closing a stake of 1,781 shares — an estimated $215K sold.

Ascent Group first reported a position in ESAB in Q2 2025 and held it in 1 quarter. The position peaked at $215K in Q2 2025. 362 funds tracked by Wall St. Rank hold ESAB as of Q3 2025.

Ascent Group reported no remaining ESAB position as of Q3 2025 after selling out during the quarter.
Ascent Group sold 1,781 ESAB shares in Q3 2025, an estimated $215K.
Ascent Group first reported a position in ESAB in Q2 2025 and held it in 1 quarter.
Ascent Group's ESAB position peaked at $215K in Q2 2025.
362 funds tracked by Wall St. Rank held ESAB as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.