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 – 748
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% 1472

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellevest Inc's ESAB Position: Q4 2025 in Review

Ellevest Inc sold out of ESAB (ESAB) in Q4 2025, closing a stake of 1,961 shares — an estimated $219K sold.

Ellevest Inc first reported a position in ESAB in Q2 2022 and held it in 11 quarters. The position peaked at $380K in Q2 2025. 359 funds tracked by Wall St. Rank hold ESAB as of Q4 2025.

  • Ellevest Inc reported no remaining ESAB position as of Q4 2025 after selling out during the quarter.
  • Ellevest Inc sold 1,961 ESAB shares in Q4 2025, an estimated $219K.
  • Ellevest Inc first reported a position in ESAB in Q2 2022 and held it in 11 quarters.
  • Ellevest Inc's ESAB position peaked at $380K in Q2 2025.
  • 359 funds tracked by Wall St. Rank held ESAB as of Q4 2025.

Based on Ellevest Inc's 13F filing for Q4 2025, filed 10 Feb 2026.