Citigroup

Citigroup’s ESAB ESAB Stock Holding History

Citigroup’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	$5.89M	Sell	60,977 -11,061	-15%	-$1.28M	﹤0.01%	1843
2025 Q4	$8.05M	Buy	72,038 +7,073	+11%	+$810K	0.01%	1697
2025 Q3	$7.26M	Buy	64,965 +27,272	+72%	+$3.24M	0.01%	1725
2025 Q2	$4.54M	Buy	37,693 +26,783	+245%	+$3.24M	﹤0.01%	1976
2025 Q1	$1.27M	Sell	10,910 -775	-7%	-$94.4K	﹤0.01%	3077
2024 Q4	$1.4M	Buy	11,685 +2,002	+21%	+$242K	﹤0.01%	3092
2024 Q3	$1.03M	Buy	9,683 +652	+7%	+$64.5K	﹤0.01%	3243
2024 Q2	$853K	Buy	9,031 +2,331	+35%	+$242K	﹤0.01%	3022
2024 Q1	$741K	Sell	6,700 -6,874	-51%	-$642K	﹤0.01%	3267
2023 Q4	$1.18M	Buy	13,574 +10,636	+362%	+$806K	﹤0.01%	2685
2023 Q3	$206K	Sell	2,938 -1,553	-35%	-$108K	﹤0.01%	3648
2023 Q2	$299K	Sell	4,491 -872	-16%	-$52.9K	﹤0.01%	3683
2023 Q1	$317K	Sell	5,363 -1,458	-21%	-$83.5K	﹤0.01%	3464
2022 Q4	$320K	Sell	6,821 -5,150	-43%	-$216K	﹤0.01%	3470
2022 Q3	$398K	Buy	11,971 +7,056	+144%	+$289K	﹤0.01%	3392
2022 Q2	$215K	Buy	+4,915	New	+$237K	﹤0.01%	3810

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