Intrinsic Value Partners’s ESAB ESAB Stock Holding History

Intrinsic Value Partners’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	$436K	Hold	4,425	–	–	0.3%	56
2026 Q1	$428K	Sell	4,425 -259	-6%	-$30K	0.33%	54
2025 Q4	$523K	Sell	4,684 -35	-0.7%	-$4.01K	0.39%	51
2025 Q3	$527K	Sell	4,719 -74	-2%	-$8.8K	0.43%	44
2025 Q2	$578K	Sell	4,793 -53	-1%	-$6.41K	0.51%	43
2025 Q1	$565K	Sell	4,846 -206	-4%	-$25.1K	0.56%	39
2024 Q4	$606K	Sell	5,052 -33	-0.6%	-$3.98K	0.61%	35
2024 Q3	$541K	Sell	5,085 -15	-0.3%	-$1.49K	0.54%	42
2024 Q2	$482K	Hold	5,100	–	–	0.5%	38
2024 Q1	$564K	Sell	5,100 -69	-1%	-$6.44K	0.6%	34
2023 Q4	$448K	Sell	5,169 -33	-0.6%	-$2.5K	0.52%	40
2023 Q3	$365K	Sell	5,202 -58	-1%	-$4.04K	0.47%	39
2023 Q2	$350K	Sell	5,260 -58	-1%	-$3.52K	0.44%	40
2023 Q1	$314K	Sell	5,318 -233	-4%	-$13.3K	0.42%	47
2022 Q4	$260K	Sell	5,551 -566	-9%	-$23.7K	0.36%	50
2022 Q3	$204K	Hold	6,117	–	–	0.28%	50
2022 Q2	$268K	Buy	+6,117	New	+$295K	0.34%	46

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

Intrinsic Value Partners's ESAB Position: Q2 2026 in Review

Intrinsic Value Partners held its ESAB (ESAB) position steady in Q2 2026 at 4,425 shares worth $436K. The position accounts for 0.3% of the portfolio, ranked #56.

Intrinsic Value Partners first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $606K in Q4 2024. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

Intrinsic Value Partners held 4,425 shares of ESAB worth $436K as of Q2 2026.
Intrinsic Value Partners left its ESAB share count unchanged in Q2 2026.
ESAB made up 0.3% of Intrinsic Value Partners's portfolio in Q2 2026, its #56 holding.
Intrinsic Value Partners first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
Intrinsic Value Partners's ESAB position peaked at $606K in Q4 2024.
347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Intrinsic Value Partners's 13F filing for Q2 2026, filed 14 Jul 2026.