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Citadel Investment Advisory’s ESAB ESAB Stock Holding History

Citadel Investment Advisory’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 		$300K Sell
3,038
-99
-3% -$9.57K 0.14% 61
2026
Q1 		$303K Sell
3,137
-149
-5% -$17.3K 0.14% 60
2025
Q4 		$367K Sell
3,286
-242
-7% -$27.7K 0.16% 56
2025
Q3 		$394K Sell
3,528
-199
-5% -$23.7K 0.18% 56
2025
Q2 		$449K Sell
3,727
-133
-3% -$16.1K 0.22% 55
2025
Q1 		$450K Sell
3,860
-166
-4% -$20.2K 0.22% 57
2024
Q4 		$483K Sell
4,026
-232
-5% -$28K 0.25% 56
2024
Q3 		$453K Sell
4,258
-132
-3% -$13.1K 0.24% 59
2024
Q2 		$415K Sell
4,390
-233
-5% -$24.2K 0.24% 57
2024
Q1 		$511K Sell
4,623
-33
-0.7% -$3.08K 0.29% 58
2023
Q4 		$403K Sell
4,656
-304
-6% -$23K 0.25% 62
2023
Q3 		$348K Hold
4,960
– – 0.23% 66
2023
Q2 		$330K Sell
4,960
-166
-3% -$10.1K 0.21% 66
2023
Q1 		$303K Sell
5,126
-100
-2% -$5.73K 0.21% 67
2022
Q4 		$245K Sell
5,226
-82
-2% -$3.43K 0.17% 71
2022
Q3 		$177K Buy
5,308
+66
+1% +$2.71K 0.14% 76
2022
Q2 		$229K Buy
+5,242
New +$253K 0.16% 75

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

Citadel Investment Advisory's ESAB Position: Q2 2026 in Review

Citadel Investment Advisory reduced its ESAB (ESAB) stake by 3.2% in Q2 2026, selling an estimated $9.57K and leaving 3,038 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #61.

Citadel Investment Advisory first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $511K in Q1 2024. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Citadel Investment Advisory held 3,038 shares of ESAB worth $300K as of Q2 2026.
  • Citadel Investment Advisory sold 99 ESAB shares in Q2 2026, an estimated $9.57K.
  • ESAB made up 0.14% of Citadel Investment Advisory's portfolio in Q2 2026, its #61 holding.
  • Citadel Investment Advisory first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • Citadel Investment Advisory's ESAB position peaked at $511K in Q1 2024.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.