CA
ESAB icon

CoreCap Advisors’s ESAB ESAB Stock Holding History

CoreCap Advisors’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
2025
Q2 		– Sell
-4
Closed -$466 – 2916
2025
Q1 		$466 Hold
4
– – ﹤0.01% 2708
2024
Q4 		$480 Buy
+4
New +$483 ﹤0.01% 2525
2024
Q3 		– Sell
-8
Closed -$755 – 2674
2024
Q2 		$755 Hold
8
– – ﹤0.01% 1413
2024
Q1 		$885 Buy
+8
New +$747 ﹤0.01% 2241

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CoreCap Advisors's ESAB Position: Q2 2025 in Review

CoreCap Advisors sold out of ESAB (ESAB) in Q2 2025, closing a stake of 4 shares — an estimated $466 sold.

CoreCap Advisors first reported a position in ESAB in Q1 2024 and held it in 4 quarters. The position peaked at $885 in Q1 2024. 370 funds tracked by Wall St. Rank hold ESAB as of Q2 2025.

  • CoreCap Advisors reported no remaining ESAB position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 4 ESAB shares in Q2 2025, an estimated $466.
  • CoreCap Advisors first reported a position in ESAB in Q1 2024 and held it in 4 quarters.
  • CoreCap Advisors's ESAB position peaked at $885 in Q1 2024.
  • 370 funds tracked by Wall St. Rank held ESAB as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.