Geode Capital Management
ESAB icon

Geode Capital Management’s ESAB ESAB Stock Holding History

Geode Capital Management’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 		$108M Buy
1,091,567
+12,898
+1% +$1.25M 0.01% 1154
2026
Q1 		$104M Sell
1,078,669
-239,600
-18% -$27.8M 0.01% 1057
2025
Q4 		$147M Buy
1,318,269
+16,466
+1% +$1.88M 0.01% 859
2025
Q3 		$145M Buy
1,301,803
+29,199
+2% +$3.47M 0.01% 853
2025
Q2 		$153M Buy
1,272,604
+12,660
+1% +$1.53M 0.01% 777
2025
Q1 		$147M Buy
1,259,944
+64,896
+5% +$7.9M 0.01% 760
2024
Q4 		$143M Buy
1,195,048
+34,992
+3% +$4.23M 0.01% 776
2024
Q3 		$123M Buy
1,160,056
+190,583
+20% +$18.9M 0.01% 849
2024
Q2 		$91.6M Buy
969,473
+53,848
+6% +$5.59M 0.01% 977
2024
Q1 		$101M Buy
915,625
+30,845
+3% +$2.88M 0.01% 917
2023
Q4 		$76.7M Buy
884,780
+35,696
+4% +$2.7M 0.01% 1042
2023
Q3 		$59.6M Buy
849,084
+67,675
+9% +$4.71M 0.01% 1113
2023
Q2 		$52M Buy
781,409
+47,733
+7% +$2.89M 0.01% 1214
2023
Q1 		$43.3M Buy
733,676
+52,512
+8% +$3.01M 0.01% 1298
2022
Q4 		$32M Buy
681,164
+83,952
+14% +$3.51M ﹤0.01% 1457
2022
Q3 		$19.9M Sell
597,212
-4,659
-0.8% -$191K ﹤0.01% 1742
2022
Q2 		$26.3M Buy
+601,871
New +$29M ﹤0.01% 1555

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

Geode Capital Management's ESAB Position: Q2 2026 in Review

Geode Capital Management increased its ESAB (ESAB) stake by 1.2% in Q2 2026, buying an estimated $1.25M and bringing the position to 1,091,567 shares worth $108M. The position accounts for 0.01% of the portfolio, ranked #1154.

Geode Capital Management first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $153M in Q2 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Geode Capital Management held 1,091,567 shares of ESAB worth $108M as of Q2 2026.
  • Geode Capital Management bought 12,898 ESAB shares in Q2 2026, an estimated $1.25M.
  • ESAB made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1154 holding.
  • Geode Capital Management first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • Geode Capital Management's ESAB position peaked at $153M in Q2 2025.
  • 348 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.