EI
ESAB icon

Ellevest Inc’s ESAB ESAB Stock Holding History

Ellevest Inc’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
Q4 		– Sell
-1,961
Closed -$219K – 436
2025
Q3 		$219K Sell
1,961
-1,189
-38% -$141K 0.03% 401
2025
Q2 		$380K Buy
3,150
+114
+4% +$13.8K 0.06% 254
2025
Q1 		$354K Sell
3,036
-13
-0.4% -$1.58K 0.02% 256
2024
Q4 		$366K Buy
3,049
+413
+16% +$49.9K 0.02% 269
2024
Q3 		$280K Buy
2,636
+158
+6% +$15.6K 0.02% 339
2024
Q2 		$234K Buy
2,478
+557
+29% +$57.8K 0.01% 357
2024
Q1 		$212K Buy
+1,921
New +$179K 0.01% 366
2023
Q2 		– Sell
-405
Closed -$23.9K – 754
2023
Q1 		$23.9K Buy
405
+182
+82% +$10.4K ﹤0.01% 809
2022
Q4 		$10.5K Buy
223
+50
+29% +$2.09K ﹤0.01% 1015
2022
Q3 		$6K Buy
173
+169
+4,225% +$6.93K ﹤0.01% 1134
2022
Q2 		$0 Buy
+4
New +$193 ﹤0.01% 1475

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return