CAPTRUST Financial Advisors

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 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 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