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Claret Asset Management’s ESAB ESAB Stock Holding History

Claret Asset Management’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 		$227K Buy
+2,297
New +$222K 0.02% 333
2026
Q1 		– Sell
-1,897
Closed -$212K – 371
2025
Q4 		$212K Sell
1,897
-4
-0.2% -$458 0.02% 346
2025
Q3 		$212K Sell
1,901
-27
-1% -$3.21K 0.03% 373
2025
Q2 		$232K Buy
+1,928
New +$233K 0.03% 343

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

Claret Asset Management's ESAB Position: Q2 2026 in Review

Claret Asset Management opened a new position in ESAB (ESAB) in Q2 2026: 2,297 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #333 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in ESAB as recently as Q4 2025.

Claret Asset Management first reported a position in ESAB in Q2 2025 and has held it in 4 quarters since. The position peaked at $232K in Q2 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Claret Asset Management held 2,297 shares of ESAB worth $227K as of Q2 2026.
  • ESAB was a new Claret Asset Management position in Q2 2026.
  • ESAB made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #333 holding.
  • Claret Asset Management first reported a position in ESAB in Q2 2025 and has held it in 4 quarters since.
  • Claret Asset Management's ESAB position peaked at $232K in Q2 2025.
  • 348 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.