Asset Management One
ESAB icon

Asset Management One’s ESAB ESAB Stock Holding History

Asset Management One’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
-1,080
Closed -$121K – 958
2025
Q3 		$121K Buy
1,080
+200
+23% +$23.8K ﹤0.01% 905
2025
Q2 		$106K Sell
880
-97
-10% -$11.7K ﹤0.01% 916
2025
Q1 		$114K Buy
977
+18
+2% +$2.19K ﹤0.01% 897
2024
Q4 		$116K Sell
959
-164
-15% -$19.8K ﹤0.01% 903
2024
Q3 		$119K Buy
1,123
+190
+20% +$18.8K ﹤0.01% 905
2024
Q2 		$88.1K Sell
933
-197
-17% -$20.5K ﹤0.01% 908
2024
Q1 		$125K Sell
1,130
-87
-7% -$8.12K ﹤0.01% 906
2023
Q4 		$106K Buy
+1,217
New +$92.2K ﹤0.01% 911
2023
Q3 		– Sell
-1,635
Closed -$109K – 1003
2023
Q2 		$109K Buy
+1,635
New +$99.2K ﹤0.01% 929

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return