Dorsey Wright & Associates’s ESAB ESAB Stock Holding History

Dorsey Wright & Associates’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	$319K	Hold	3,231	–	–	0.05%	122
2026 Q1	$312K	Buy	3,231 +3,230	+323,000%	+$374K	0.04%	149
2025 Q4	$361K	Sell	1 -5,710	-100%	-$654K	0.08%	110
2025 Q3	$638K	Sell	5,711 -40,980	-88%	-$4.87M	0.14%	99
2025 Q2	$5.63M	Buy	46,691 +636	+1%	+$76.9K	1.34%	23
2025 Q1	$5.37M	Buy	46,055 +957	+2%	+$117K	1.37%	18
2024 Q4	$5.41M	Buy	45,098 +98	+0.2%	+$11.8K	1.29%	25
2024 Q3	$4.78M	Sell	45,000 -20,593	-31%	-$2.04M	1.13%	27
2024 Q2	$6.19M	Buy	65,593 +674	+1%	+$70K	1.61%	11
2024 Q1	$7.18M	Sell	64,919 -834	-1%	-$77.8K	1.87%	8
2023 Q4	$5.7M	Sell	65,753 -1,896	-3%	-$144K	1.73%	6
2023 Q3	$4.75M	Buy	67,649 +43,825	+184%	+$3.05M	1.48%	14
2023 Q2	$1.58M	Buy	+23,824	New	+$1.44M	0.48%	96

Other funds holding ESAB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dorsey Wright & Associates's ESAB Position: Q2 2026 in Review

Dorsey Wright & Associates held its ESAB (ESAB) position steady in Q2 2026 at 3,231 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #122.

Dorsey Wright & Associates first reported a position in ESAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.18M in Q1 2024. 348 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

Dorsey Wright & Associates held 3,231 shares of ESAB worth $319K as of Q2 2026.
Dorsey Wright & Associates left its ESAB share count unchanged in Q2 2026.
ESAB made up 0.05% of Dorsey Wright & Associates's portfolio in Q2 2026, its #122 holding.
Dorsey Wright & Associates first reported a position in ESAB in Q2 2023 and has held it in 13 quarters since.
Dorsey Wright & Associates's ESAB position peaked at $7.18M in Q1 2024.
348 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.