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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $1.47T AUM 27.86% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return