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Coldstream Capital Management’s ESAB ESAB Stock Holding History

Coldstream Capital 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
Q1 		$251K Buy
2,601
+3
+0.1% +$348 ﹤0.01% 1026
2025
Q4 		$290K Sell
2,598
-91
-3% -$10.4K ﹤0.01% 916
2025
Q3 		$300K Buy
2,689
+149
+6% +$17.7K ﹤0.01% 939
2025
Q2 		$306K Sell
2,540
-20
-0.8% -$2.42K 0.01% 871
2025
Q1 		$298K Buy
2,560
+44
+2% +$5.36K 0.01% 813
2024
Q4 		$302K Sell
2,516
-78
-3% -$9.42K 0.01% 822
2024
Q3 		$276K Buy
2,594
+30
+1% +$2.97K 0.01% 873
2024
Q2 		$242K Sell
2,564
-13
-0.5% -$1.35K 0.01% 850
2024
Q1 		$285K Buy
2,577
+40
+2% +$3.73K 0.01% 791
2023
Q4 		$220K Buy
+2,537
New +$192K 0.01% 849

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Coldstream Capital Management's ESAB Position: Q1 2026 in Review

Coldstream Capital Management increased its ESAB (ESAB) stake by 0.12% in Q1 2026, buying an estimated $348 and bringing the position to 2,601 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Coldstream Capital Management first reported a position in ESAB in Q4 2023 and has held it in 10 quarters since. The position peaked at $306K in Q2 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

  • Coldstream Capital Management held 2,601 shares of ESAB worth $251K as of Q1 2026.
  • Coldstream Capital Management bought 3 ESAB shares in Q1 2026, an estimated $348.
  • ESAB made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1026 holding.
  • Coldstream Capital Management first reported a position in ESAB in Q4 2023 and has held it in 10 quarters since.
  • Coldstream Capital Management's ESAB position peaked at $306K in Q2 2025.
  • 348 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.