CAPTRUST Financial Advisors
ESAB icon

CAPTRUST Financial Advisors’s ESAB ESAB Stock Holding History

CAPTRUST Financial Advisors’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 		$577K Sell
5,849
-1,356
-19% -$131K ﹤0.01% 2073
2026
Q1 		$696K Buy
7,205
+222
+3% +$25.7K ﹤0.01% 1812
2025
Q4 		$780K Buy
6,983
+1,551
+29% +$178K ﹤0.01% 1642
2025
Q3 		$607K Sell
5,432
-280
-5% -$33.3K ﹤0.01% 1698
2025
Q2 		$689K Sell
5,712
-4,072
-42% -$492K ﹤0.01% 1541
2025
Q1 		$1.14M Buy
9,784
+707
+8% +$86.1K ﹤0.01% 1200
2024
Q4 		$1.09M Buy
9,077
+4,119
+83% +$497K ﹤0.01% 1188
2024
Q3 		$527K Sell
4,958
-4,813
-49% -$476K ﹤0.01% 1542
2024
Q2 		$923K Buy
9,771
+1,172
+14% +$122K ﹤0.01% 1189
2024
Q1 		$951K Sell
8,599
-4,056
-32% -$379K ﹤0.01% 1150
2023
Q4 		$1.1M Buy
12,655
+689
+6% +$52.2K ﹤0.01% 1194
2023
Q3 		$840K Buy
11,966
+4,373
+58% +$304K ﹤0.01% 1305
2023
Q2 		$505K Sell
7,593
-2,075
-21% -$126K ﹤0.01% 1623
2023
Q1 		$571K Sell
9,668
-1,838
-16% -$105K ﹤0.01% 1329
2022
Q4 		$540K Buy
+11,506
New +$481K ﹤0.01% 1292
2022
Q3 		– Sell
-3,760
Closed -$165K – 2657
2022
Q2 		$165K Buy
+3,760
New +$181K ﹤0.01% 1836

Other funds holding ESAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

CAPTRUST Financial Advisors's ESAB Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its ESAB (ESAB) stake by 19% in Q2 2026, selling an estimated $131K and leaving 5,849 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

CAPTRUST Financial Advisors first reported a position in ESAB in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.14M in Q1 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,849 shares of ESAB worth $577K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,356 ESAB shares in Q2 2026, an estimated $131K.
  • ESAB made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2073 holding.
  • CAPTRUST Financial Advisors first reported a position in ESAB in Q2 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's ESAB position peaked at $1.14M in Q1 2025.
  • 348 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.