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Cooke & Bieler’s ESAB ESAB Stock Holding History

Cooke & Bieler’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 		$125M Buy
1,269,727
+264,551
+26% +$25.6M 1.45% 30
2026
Q1 		$97.2M Buy
1,005,176
+66,118
+7% +$7.66M 1.1% 37
2025
Q4 		$105M Sell
939,058
-57,475
-6% -$6.58M 1.09% 44
2025
Q3 		$111M Buy
996,533
+390,104
+64% +$46.4M 1.15% 37
2025
Q2 		$73.1M Sell
606,429
-166,122
-22% -$20.1M 0.73% 54
2025
Q1 		$90M Sell
772,551
-92,241
-11% -$11.2M 0.9% 46
2024
Q4 		$104M Sell
864,792
-315,854
-27% -$38.1M 1% 44
2024
Q3 		$126M Sell
1,180,646
-28,975
-2% -$2.87M 1.14% 39
2024
Q2 		$114M Sell
1,209,621
-27,320
-2% -$2.84M 1.1% 38
2024
Q1 		$137M Sell
1,236,941
-79,106
-6% -$7.38M 1.26% 35
2023
Q4 		$114M Sell
1,316,047
-1,090,475
-45% -$82.6M 1% 47
2023
Q3 		$169M Sell
2,406,522
-608,777
-20% -$42.4M 1.65% 17
2023
Q2 		$201M Sell
3,015,299
-856,954
-22% -$52M 1.87% 14
2023
Q1 		$229M Sell
3,872,253
-838,038
-18% -$48M 2.23% 8
2022
Q4 		$221M Buy
4,710,291
+364,763
+8% +$15.3M 2.16% 7
2022
Q3 		$145M Buy
4,345,528
+789,494
+22% +$32.4M 1.56% 19
2022
Q2 		$156M Buy
+3,556,034
New +$172M 1.5% 23

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

Cooke & Bieler's ESAB Position: Q2 2026 in Review

Cooke & Bieler increased its ESAB (ESAB) stake by 26% in Q2 2026, buying an estimated $25.6M and bringing the position to 1,269,727 shares worth $125M. The position accounts for 1.45% of the portfolio, ranked #30.

Cooke & Bieler first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $229M in Q1 2023. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Cooke & Bieler held 1,269,727 shares of ESAB worth $125M as of Q2 2026.
  • Cooke & Bieler bought 264,551 ESAB shares in Q2 2026, an estimated $25.6M.
  • ESAB made up 1.45% of Cooke & Bieler's portfolio in Q2 2026, its #30 holding.
  • Cooke & Bieler first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • Cooke & Bieler's ESAB position peaked at $229M in Q1 2023.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.