Henshaw Capital’s ESCO Technologies ESE Stock Holding History

Henshaw Capital’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
2025 Q4	–	Sell	-3,113	Closed	-$657K	–	188
2025 Q3	$657K	Sell	3,113 -1,137	-27%	-$225K	0.02%	146
2025 Q2	$815K	Buy	4,250 +654	+18%	+$112K	0.03%	171
2025 Q1	$572K	Hold	3,596	–	–	0.03%	211
2024 Q4	$479K	Hold	3,596	–	–	0.02%	230
2024 Q3	$464K	Hold	3,596	–	–	0.02%	230
2024 Q2	$378K	Buy	3,596 +46	+1%	+$4.85K	0.02%	214
2024 Q1	$380K	Hold	3,550	–	–	0.02%	214
2023 Q4	$415K	Hold	3,550	–	–	0.02%	198
2023 Q3	$371K	Buy	+3,550	New	+$365K	0.02%	192
2022 Q1	–	Sell	-2,472	Closed	-$222K	–	320
2021 Q4	$222K	Buy	+2,472	New	+$214K	0.01%	310
2021 Q3	–	Sell	-2,472	Closed	-$232K	–	337
2021 Q2	$232K	Hold	2,472	–	–	0.01%	325
2021 Q1	$269K	Hold	2,472	–	–	0.02%	291
2020 Q4	$255K	Buy	+2,472	New	+$233K	0.02%	287
2020 Q3	–	Sell	-3,487	Closed	-$295K	–	321
2020 Q2	$295K	Hold	3,487	–	–	0.03%	220
2020 Q1	$265K	Buy	3,487 +782	+29%	+$71.4K	0.03%	209
2019 Q4	$250K	Hold	2,705	–	–	0.02%	229
2019 Q3	$215K	Hold	2,705	–	–	0.02%	259
2019 Q2	$223K	Buy	+2,705	New	+$199K	0.02%	255

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Henshaw Capital's ESE Position: Q4 2025 in Review

Henshaw Capital sold out of ESCO Technologies (ESE) in Q4 2025, closing a stake of 3,113 shares — an estimated $657K sold.

Henshaw Capital first reported a position in ESE in Q2 2019 and held it in 18 quarters. The position peaked at $815K in Q2 2025. 393 funds tracked by Wall St. Rank hold ESE as of Q4 2025.

Henshaw Capital reported no remaining ESCO Technologies position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 3,113 ESCO Technologies shares in Q4 2025, an estimated $657K.
Henshaw Capital first reported a position in ESCO Technologies in Q2 2019 and held it in 18 quarters.
Henshaw Capital's ESCO Technologies position peaked at $815K in Q2 2025.
393 funds tracked by Wall St. Rank held ESCO Technologies as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.