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
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 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management's ESAB Position: Q1 2026 in Review

Geode Capital Management reduced its ESAB (ESAB) stake by 18% in Q1 2026, selling an estimated $27.8M and leaving 1,078,669 shares worth $104M. The position accounts for 0.01% of the portfolio, ranked #1057.

Geode Capital Management first reported a position in ESAB in Q2 2022 and has held it in 16 quarters since. The position peaked at $153M in Q2 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

  • Geode Capital Management held 1,078,669 shares of ESAB worth $104M as of Q1 2026.
  • Geode Capital Management sold 239,600 ESAB shares in Q1 2026, an estimated $27.8M.
  • ESAB made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #1057 holding.
  • Geode Capital Management first reported a position in ESAB in Q2 2022 and has held it in 16 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 Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.