CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ESCO Technologies ESE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Buy
3,830
+605
+19% +$189K ﹤0.01% 1571
2026
Q1 		$907K Sell
3,225
-304
-9% -$76.6K ﹤0.01% 1668
2025
Q4 		$690K Buy
3,529
+730
+26% +$154K ﹤0.01% 1712
2025
Q3 		$591K Sell
2,799
-415
-13% -$82.1K ﹤0.01% 1709
2025
Q2 		$617K Sell
3,214
-141
-4% -$24.1K ﹤0.01% 1610
2025
Q1 		$534K Sell
3,355
-1,755
-34% -$263K ﹤0.01% 1606
2024
Q4 		$681K Sell
5,110
-3,998
-44% -$543K ﹤0.01% 1442
2024
Q3 		$1.17M Buy
9,108
+1,470
+19% +$173K ﹤0.01% 1095
2024
Q2 		$802K Sell
7,638
-15,739
-67% -$1.66M ﹤0.01% 1263
2024
Q1 		$2.5M Sell
23,377
-4,150
-15% -$426K 0.01% 713
2023
Q4 		$3.22M Buy
27,527
+199
+0.7% +$20.9K 0.01% 719
2023
Q3 		$2.85M Buy
27,328
+5,402
+25% +$555K 0.01% 722
2023
Q2 		$2.27M Sell
21,926
-55
-0.3% -$5.29K 0.01% 781
2023
Q1 		$2.1M Buy
21,981
+59
+0.3% +$5.48K 0.01% 732
2022
Q4 		$1.92M Buy
21,922
+66
+0.3% +$5.69K 0.01% 733
2022
Q3 		$1.6M Buy
21,856
+503
+2% +$39K 0.01% 747
2022
Q2 		$1.46M Sell
21,353
-332
-2% -$21.7K 0.01% 693
2022
Q1 		$1.52M Buy
21,685
+1,025
+5% +$78.2K 0.01% 683
2021
Q4 		$1.86M Buy
20,660
+157
+0.8% +$13.6K 0.01% 584
2021
Q3 		$1.58M Buy
20,503
+9
+0% +$796 0.01% 585
2021
Q2 		$1.92M Sell
20,494
-10
-0% -$1.01K 0.02% 514
2021
Q1 		$2.23M Buy
20,504
+692
+3% +$73.2K 0.02% 440
2020
Q4 		$2.05M Sell
19,812
-2,083
-10% -$196K 0.03% 400
2020
Q3 		$1.79M Buy
21,895
+50
+0.2% +$4.31K 0.03% 366
2020
Q2 		$1.78M Sell
21,845
-19
-0.1% -$1.5K 0.03% 373
2020
Q1 		$1.51M Buy
21,864
+18
+0.1% +$1.64K 0.03% 347
2019
Q4 		$2.04M Buy
+21,846
New +$1.86M 0.03% 370
2019
Q2 		– Sell
-31
Closed -$2K – 1940
2019
Q1 		$2K Buy
+31
New +$2.08K ﹤0.01% 1684

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CAPTRUST Financial Advisors increased its ESCO Technologies (ESE) stake by 19% in Q2 2026, buying an estimated $189K and bringing the position to 3,830 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

CAPTRUST Financial Advisors first reported a position in ESE in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.22M in Q4 2023. 449 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • CAPTRUST Financial Advisors held 3,830 shares of ESCO Technologies worth $1.34M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 605 ESCO Technologies shares in Q2 2026, an estimated $189K.
  • ESCO Technologies made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1571 holding.
  • CAPTRUST Financial Advisors first reported a position in ESCO Technologies in Q1 2019 and has held it in 28 quarters since.
  • CAPTRUST Financial Advisors's ESCO Technologies position peaked at $3.22M in Q4 2023.
  • 449 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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