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Geneva Capital Management’s ESCO Technologies ESE Stock Holding History

Geneva Capital Management’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$157M Sell
449,149
-177,347
-28% -$55.5M 3.6% 3
2026
Q1 		$176M Sell
626,496
-161,729
-21% -$40.8M 3.75% 2
2025
Q4 		$154M Sell
788,225
-91,604
-10% -$19.3M 2.89% 5
2025
Q3 		$186M Sell
879,829
-3,130
-0.4% -$619K 3.19% 5
2025
Q2 		$169M Buy
882,959
+49,173
+6% +$8.4M 2.84% 5
2025
Q1 		$133M Sell
833,786
-1,890
-0.2% -$283K 2.48% 11
2024
Q4 		$111M Sell
835,676
-11,576
-1% -$1.57M 1.93% 15
2024
Q3 		$109M Buy
847,252
+2,100
+0.2% +$248K 1.82% 14
2024
Q2 		$88.8M Sell
845,152
-20,921
-2% -$2.21M 1.62% 19
2024
Q1 		$92.7M Sell
866,073
-6,048
-0.7% -$620K 1.63% 20
2023
Q4 		$102M Sell
872,121
-1,864
-0.2% -$196K 1.93% 15
2023
Q3 		$91.3M Buy
873,985
+5,943
+0.7% +$611K 1.92% 14
2023
Q2 		$90M Sell
868,042
-2,843
-0.3% -$273K 1.77% 15
2023
Q1 		$83.1M Buy
870,885
+11,660
+1% +$1.08M 1.69% 16
2022
Q4 		$75.2M Buy
859,225
+527
+0.1% +$45.4K 1.69% 14
2022
Q3 		$63.1M Buy
858,698
+35,391
+4% +$2.75M 1.46% 22
2022
Q2 		$56.3M Buy
823,307
+6,974
+0.9% +$455K 1.3% 26
2022
Q1 		$57.1M Sell
816,333
-18,458
-2% -$1.41M 1.1% 34
2021
Q4 		$75.1M Sell
834,791
-1,044
-0.1% -$90.2K 1.21% 27
2021
Q3 		$64.4M Sell
835,835
-18,829
-2% -$1.67M 1.09% 34
2021
Q2 		$80.2M Buy
854,664
+119,288
+16% +$12M 1.31% 23
2021
Q1 		$80.1M Sell
735,376
-13,530
-2% -$1.43M 1.37% 21
2020
Q4 		$77.3M Buy
748,906
+134,996
+22% +$12.7M 1.31% 23
2020
Q3 		$49.5M Buy
613,910
+89,926
+17% +$7.76M 1.02% 40
2020
Q2 		$44.3M Buy
523,984
+151,873
+41% +$12M 0.96% 42
2020
Q1 		$28.2M Buy
+372,111
New +$34M 0.8% 60

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geneva Capital Management's ESE Position: Q2 2026 in Review

Geneva Capital Management reduced its ESCO Technologies (ESE) stake by 28% in Q2 2026, selling an estimated $55.5M and leaving 449,149 shares worth $157M. The position accounts for 3.6% of the portfolio, ranked #3.

Geneva Capital Management first reported a position in ESE in Q1 2020 and has held it in 26 quarters since. The position peaked at $186M in Q3 2025. 446 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Geneva Capital Management held 449,149 shares of ESCO Technologies worth $157M as of Q2 2026.
  • Geneva Capital Management sold 177,347 ESCO Technologies shares in Q2 2026, an estimated $55.5M.
  • ESCO Technologies made up 3.6% of Geneva Capital Management's portfolio in Q2 2026, its #3 holding.
  • Geneva Capital Management first reported a position in ESCO Technologies in Q1 2020 and has held it in 26 quarters since.
  • Geneva Capital Management's ESCO Technologies position peaked at $186M in Q3 2025.
  • 446 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.