High Note Wealth’s ESAB ESAB Stock Holding History

High Note Wealth’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	–	Sell	-15	Closed	-$1.45K	–	980
2026 Q1	$1.45K	Hold	15	–	–	﹤0.01%	864
2025 Q4	$1.68K	Sell	15 -5	-25%	-$572	﹤0.01%	798
2025 Q3	$2.23K	Sell	20 -12	-38%	-$1.43K	﹤0.01%	666
2025 Q2	$3.86K	Buy	+32	New	+$3.87K	﹤0.01%	541

Other funds holding ESAB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

High Note Wealth's ESAB Position: Q2 2026 in Review

High Note Wealth sold out of ESAB (ESAB) in Q2 2026, closing a stake of 15 shares — an estimated $1.45K sold.

High Note Wealth first reported a position in ESAB in Q2 2025 and held it in 4 quarters. The position peaked at $3.86K in Q2 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

High Note Wealth reported no remaining ESAB position as of Q2 2026 after selling out during the quarter.
High Note Wealth sold 15 ESAB shares in Q2 2026, an estimated $1.45K.
High Note Wealth first reported a position in ESAB in Q2 2025 and held it in 4 quarters.
High Note Wealth's ESAB position peaked at $3.86K in Q2 2025.
348 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.