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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
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 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

Cooke & Bieler's ESAB Position: Q1 2026 in Review

Cooke & Bieler increased its ESAB (ESAB) stake by 7% in Q1 2026, buying an estimated $7.66M and bringing the position to 1,005,176 shares worth $97.2M. The position accounts for 1.1% of the portfolio, ranked #37.

Cooke & Bieler first reported a position in ESAB in Q2 2022 and has held it in 16 quarters since. The position peaked at $229M in Q1 2023. 348 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

  • Cooke & Bieler held 1,005,176 shares of ESAB worth $97.2M as of Q1 2026.
  • Cooke & Bieler bought 66,118 ESAB shares in Q1 2026, an estimated $7.66M.
  • ESAB made up 1.1% of Cooke & Bieler's portfolio in Q1 2026, its #37 holding.
  • Cooke & Bieler first reported a position in ESAB in Q2 2022 and has held it in 16 quarters since.
  • Cooke & Bieler's ESAB position peaked at $229M in Q1 2023.
  • 348 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.