Guggenheim Capital’s ESAB ESAB Stock Holding History

Guggenheim Capital’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	-2,602	Closed	-$291K	–	1782
2025 Q3	$291K	Sell	2,602 -11	-0.4%	-$1.31K	﹤0.01%	1395
2025 Q2	$315K	Sell	2,613 -216	-8%	-$26.1K	﹤0.01%	1379
2025 Q1	$330K	Sell	2,829 -420	-13%	-$51.1K	﹤0.01%	1390
2024 Q4	$390K	Sell	3,249 -75,088	-96%	-$9.07M	﹤0.01%	1361
2024 Q3	$8.33M	Buy	78,337 +1,924	+3%	+$190K	0.06%	366
2024 Q2	$7.22M	Sell	76,413 -16,972	-18%	-$1.76M	0.05%	411
2024 Q1	$10.3M	Buy	93,385 +18,297	+24%	+$1.71M	0.07%	311
2023 Q4	$6.5M	Buy	75,088 +4,064	+6%	+$308K	0.05%	446
2023 Q3	$4.99M	Sell	71,024 -88	-0.1%	-$6.12K	0.04%	485
2023 Q2	$4.73M	Sell	71,112 -44	-0.1%	-$2.67K	0.04%	539
2023 Q1	$4.2M	Sell	71,156 -4,366	-6%	-$250K	0.04%	578
2022 Q4	$3.54M	Buy	75,522 +4,533	+6%	+$190K	0.03%	645
2022 Q3	$2.37M	Sell	70,989 -761	-1%	-$31.2K	0.02%	775
2022 Q2	$3.14M	Buy	+71,750	New	+$3.46M	0.02%	727

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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