DT
ESAB icon

Diversified Trust’s ESAB ESAB Stock Holding History

Diversified Trust’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 		$2.36M Buy
23,937
+3,102
+15% +$300K 0.04% 232
2026
Q1 		$2.01M Buy
20,835
+872
+4% +$101K 0.04% 250
2025
Q4 		$2.23M Buy
19,963
+2,531
+15% +$290K 0.04% 248
2025
Q3 		$1.95M Buy
17,432
+862
+5% +$103K 0.04% 259
2025
Q2 		$2M Buy
16,570
+1,409
+9% +$170K 0.04% 237
2025
Q1 		$1.77M Buy
15,161
+3,623
+31% +$441K 0.04% 234
2024
Q4 		$1.38M Buy
11,538
+953
+9% +$115K 0.03% 295
2024
Q3 		$1.13M Buy
10,585
+2,105
+25% +$208K 0.03% 349
2024
Q2 		$801K Buy
8,480
+4,580
+117% +$476K 0.02% 393
2024
Q1 		$431K Buy
+3,900
New +$364K 0.01% 545

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

Diversified Trust's ESAB Position: Q2 2026 in Review

Diversified Trust increased its ESAB (ESAB) stake by 15% in Q2 2026, buying an estimated $300K and bringing the position to 23,937 shares worth $2.36M. The position accounts for 0.04% of the portfolio, ranked #232.

Diversified Trust first reported a position in ESAB in Q1 2024 and has held it in 10 quarters since. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Diversified Trust held 23,937 shares of ESAB worth $2.36M as of Q2 2026.
  • Diversified Trust bought 3,102 ESAB shares in Q2 2026, an estimated $300K.
  • ESAB made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #232 holding.
  • Diversified Trust first reported a position in ESAB in Q1 2024 and has held it in 10 quarters since.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.