Blue Trust Inc’s ESAB ESAB Stock Holding History

Blue Trust Inc’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	$45.5K	Hold	461	–	–	﹤0.01%	1381
2026 Q1	$44.6K	Hold	461	–	–	﹤0.01%	1379
2025 Q4	$51.5K	Hold	461	–	–	﹤0.01%	1355
2025 Q3	$51.5K	Sell	461 -2	-0.4%	-$238	﹤0.01%	1400
2025 Q2	$55.8K	Buy	463 +23	+5%	+$2.78K	﹤0.01%	1411
2025 Q1	$51.3K	Buy	440 +45	+11%	+$5.48K	﹤0.01%	1354
2024 Q4	$47.4K	Sell	395 -218	-36%	-$26.3K	﹤0.01%	1354
2024 Q3	$57.9K	Buy	613 +529	+630%	+$52.4K	﹤0.01%	1505
2024 Q2	$9.29K	Buy	+84	New	+$8.72K	﹤0.01%	1953
2024 Q1	–	Sell	-42	Closed	-$3K	–	2346
2023 Q4	$3K	Buy	42 +34	+425%	+$2.58K	﹤0.01%	2002
2023 Q3	$1K	Buy	8 +4	+100%	+$278	﹤0.01%	1907
2023 Q2	$0	Sell	4 -2	-33%	-$121	﹤0.01%	2154
2023 Q1	$0	Buy	+6	New	+$344	﹤0.01%	2401

Other funds holding ESAB

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Blue Trust Inc's ESAB Position: Q2 2026 in Review

Blue Trust Inc held its ESAB (ESAB) position steady in Q2 2026 at 461 shares worth $45.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

Blue Trust Inc first reported a position in ESAB in Q1 2023 and has held it in 13 quarters since. The position peaked at $57.9K in Q3 2024. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

Blue Trust Inc held 461 shares of ESAB worth $45.5K as of Q2 2026.
Blue Trust Inc left its ESAB share count unchanged in Q2 2026.
ESAB made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1381 holding.
Blue Trust Inc first reported a position in ESAB in Q1 2023 and has held it in 13 quarters since.
Blue Trust Inc's ESAB position peaked at $57.9K in Q3 2024.
347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.