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 $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

Asset Management One sold out of ESAB (ESAB) in Q4 2025, closing a stake of 1,080 shares — an estimated $121K sold.

Asset Management One first reported a position in ESAB in Q2 2023 and held it in 9 quarters. The position peaked at $125K in Q1 2024. 359 funds tracked by Wall St. Rank hold ESAB as of Q4 2025.

  • Asset Management One reported no remaining ESAB position as of Q4 2025 after selling out during the quarter.
  • Asset Management One sold 1,080 ESAB shares in Q4 2025, an estimated $121K.
  • Asset Management One first reported a position in ESAB in Q2 2023 and held it in 9 quarters.
  • Asset Management One's ESAB position peaked at $125K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held ESAB as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.