Davenport & Co
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
Q3 		$59M Buy
895,209
+97,452
+12% +$7.87M 0.3% 107
2026
Q2 		$78.5M Buy
797,757
+123,340
+18% +$11.9M 0.39% 85
2026
Q1 		$65.2M Sell
674,417
-291,345
-30% -$33.8M 0.35% 92
2025
Q4 		$109M Sell
965,762
-45,774
-5% -$5.24M 0.58% 54
2025
Q3 		$113M Buy
1,011,536
+95,294
+10% +$11.3M 0.6% 51
2025
Q2 		$111M Buy
916,242
+3,483
+0.4% +$421K 0.6% 49
2025
Q1 		$106M Sell
912,759
-1,688
-0.2% -$206K 0.61% 58
2024
Q4 		$110M Sell
914,447
-25,914
-3% -$3.13M 0.62% 53
2024
Q3 		$100M Buy
940,361
+127,479
+16% +$12.6M 0.57% 60
2024
Q2 		$77M Buy
812,882
+1,203
+0.1% +$125K 0.46% 78
2024
Q1 		$89.4M Buy
811,679
+42,099
+5% +$3.93M 0.55% 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 0.4% 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

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
DC
Defender Capital Charlotte, North Carolina $319M AUM 12.55% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $570M AUM 10.88% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
First Citizens Bank & Trust
First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CIA
Citadel Investment Advisory Chesterland, Ohio $218M AUM 5.34% 1-Year Est. Return

Davenport & Co's ESAB Position: Q3 2026 in Review

Davenport & Co increased its ESAB (ESAB) stake by 12% in Q3 2026, buying an estimated $7.87M and bringing the position to 895,209 shares worth $59M. The position accounts for 0.3% of the portfolio, ranked #107.

Davenport & Co first reported a position in ESAB in Q2 2022 and has held it in 18 quarters since. The position peaked at $113M in Q3 2025. 30 funds tracked by Wall St. Rank hold ESAB as of Q3 2026.

  • Davenport & Co held 895,209 shares of ESAB worth $59M as of Q3 2026.
  • Davenport & Co bought 97,452 ESAB shares in Q3 2026, an estimated $7.87M.
  • ESAB made up 0.3% of Davenport & Co's portfolio in Q3 2026, its #107 holding.
  • Davenport & Co first reported a position in ESAB in Q2 2022 and has held it in 18 quarters since.
  • Davenport & Co's ESAB position peaked at $113M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held ESAB as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.