Homestead Advisers’s ESAB ESAB Stock Holding History

Homestead Advisers’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	$4.87M	Hold	49,376	–	–	0.12%	67
2026 Q1	$4.77M	Hold	49,376	–	–	0.13%	68
2025 Q4	$5.52M	Sell	49,376 -3,500	-7%	-$401K	0.15%	60
2025 Q3	$5.91M	Sell	52,876 -6,900	-12%	-$821K	0.14%	60
2025 Q2	$7.21M	Hold	59,776	–	–	0.17%	57
2025 Q1	$6.96M	Buy	59,776 +2,600	+5%	+$317K	0.17%	55
2024 Q4	$6.86M	Hold	57,176	–	–	0.17%	59
2024 Q3	$6.08M	Hold	57,176	–	–	0.14%	61
2024 Q2	$5.4M	Hold	57,176	–	–	0.13%	63
2024 Q1	$6.32M	Hold	57,176	–	–	0.15%	62
2023 Q4	$4.95M	Hold	57,176	–	–	0.13%	71
2023 Q3	$4.01M	Hold	57,176	–	–	0.11%	68
2023 Q2	$3.8M	Hold	57,176	–	–	0.1%	78
2023 Q1	$3.38M	Hold	57,176	–	–	0.09%	81
2022 Q4	$2.68M	Hold	57,176	–	–	0.07%	90
2022 Q3	$1.91M	Hold	57,176	–	–	0.06%	98
2022 Q2	$2.5M	Buy	+57,176	New	+$2.76M	0.07%	89

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

Homestead Advisers's ESAB Position: Q2 2026 in Review

Homestead Advisers held its ESAB (ESAB) position steady in Q2 2026 at 49,376 shares worth $4.87M. The position accounts for 0.12% of the portfolio, ranked #67.

Homestead Advisers first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.21M in Q2 2025. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

Homestead Advisers held 49,376 shares of ESAB worth $4.87M as of Q2 2026.
Homestead Advisers left its ESAB share count unchanged in Q2 2026.
ESAB made up 0.12% of Homestead Advisers's portfolio in Q2 2026, its #67 holding.
Homestead Advisers first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
Homestead Advisers's ESAB position peaked at $7.21M in Q2 2025.
347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.