Barclays

Barclays’s ESAB ESAB Stock Holding History

Barclays’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	$2.99M	Sell	30,953 -11,070	-26%	-$1.28M	﹤0.01%	2119
2025 Q4	$4.69M	Sell	42,023 -22,176	-35%	-$2.54M	﹤0.01%	2268
2025 Q3	$7.17M	Buy	64,199 +37,427	+140%	+$4.45M	﹤0.01%	1933
2025 Q2	$3.23M	Sell	26,772 -3,112	-10%	-$376K	﹤0.01%	2482
2025 Q1	$3.48M	Sell	29,884 -17,743	-37%	-$2.16M	﹤0.01%	2201
2024 Q4	$5.71M	Buy	47,627 +16,114	+51%	+$1.95M	﹤0.01%	2028
2024 Q3	$3.35M	Buy	31,513 +10,027	+47%	+$993K	﹤0.01%	2428
2024 Q2	$2.03M	Sell	21,486 -38,915	-64%	-$4.04M	﹤0.01%	2133
2024 Q1	$6.68M	Sell	60,401 -5,006	-8%	-$467K	﹤0.01%	1663
2023 Q4	$5.67M	Buy	65,407 +34,196	+110%	+$2.59M	﹤0.01%	1983
2023 Q3	$2.19M	Sell	31,211 -175	-0.6%	-$12.2K	﹤0.01%	1838
2023 Q2	$2.09M	Buy	31,386 +22,886	+269%	+$1.39M	﹤0.01%	1860
2023 Q1	$502K	Buy	8,500 +1,563	+23%	+$89.5K	﹤0.01%	3273
2022 Q4	$325K	Buy	6,937 +2,498	+56%	+$105K	﹤0.01%	3573
2022 Q3	$149K	Sell	4,439 -1,551	-26%	-$63.6K	﹤0.01%	3358
2022 Q2	$262K	Buy	+5,990	New	+$289K	﹤0.01%	3287

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