DC
ESAB icon

Davenport & Co’s ESAB ESAB Stock Holding History

Davenport & Co’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 		$78.5M Buy
797,757
+123,340
+18% +$11.9M 0.4% 85
2026
Q1 		$65.2M Sell
674,417
-291,345
-30% -$33.8M 0.36% 92
2025
Q4 		$109M Sell
965,762
-45,774
-5% -$5.24M 0.59% 54
2025
Q3 		$113M Buy
1,011,536
+95,294
+10% +$11.3M 0.61% 51
2025
Q2 		$111M Buy
916,242
+3,483
+0.4% +$421K 0.61% 49
2025
Q1 		$106M Sell
912,759
-1,688
-0.2% -$206K 0.63% 58
2024
Q4 		$110M Sell
914,447
-25,914
-3% -$3.13M 0.64% 53
2024
Q3 		$100M Buy
940,361
+127,479
+16% +$12.6M 0.59% 60
2024
Q2 		$77M Buy
812,882
+1,203
+0.1% +$125K 0.49% 78
2024
Q1 		$89.4M Buy
811,679
+42,099
+5% +$3.93M 0.56% 63
2023
Q4 		$67.1M Buy
769,580
+13,786
+2% +$1.04M 0.46% 81
2023
Q3 		$53.4M Buy
755,794
+3,389
+0.5% +$236K 0.41% 84
2023
Q2 		$49.8M Buy
752,405
+28,981
+4% +$1.76M 0.37% 89
2023
Q1 		$42.4M Buy
723,424
+67,049
+10% +$3.84M 0.33% 99
2022
Q4 		$30.8M Buy
656,375
+82,779
+14% +$3.46M 0.25% 107
2022
Q3 		$19.1M Sell
573,596
-2,888
-0.5% -$118K 0.17% 124
2022
Q2 		$25.2M Buy
+576,484
New +$27.8M 0.21% 113

Other funds holding ESAB

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $398M AUM 48.26% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $308M AUM 4.52% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return