Invesco
ESAB icon

Invesco’s ESAB ESAB Stock Holding History

Invesco’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 		$273M Buy
2,770,472
+1,952,376
+239% +$189M 0.02% 621
2026
Q1 		$79.1M Sell
818,096
-296,465
-27% -$34.3M 0.01% 908
2025
Q4 		$125M Sell
1,114,561
-419,026
-27% -$48M 0.01% 774
2025
Q3 		$171M Sell
1,533,587
-590,371
-28% -$70.2M 0.03% 711
2025
Q2 		$256M Buy
2,123,958
+33,015
+2% +$3.99M 0.04% 527
2025
Q1 		$244M Sell
2,090,943
-6,681
-0.3% -$814K 0.05% 523
2024
Q4 		$252M Buy
2,097,624
+318,018
+18% +$38.4M 0.05% 522
2024
Q3 		$189M Buy
1,779,606
+361,446
+25% +$35.8M 0.04% 619
2024
Q2 		$134M Sell
1,418,160
-206,405
-13% -$21.4M 0.03% 692
2024
Q1 		$180M Buy
1,624,565
+156,308
+11% +$14.6M 0.04% 612
2023
Q4 		$127M Buy
1,468,257
+91,558
+7% +$6.94M 0.03% 689
2023
Q3 		$96.7M Buy
1,376,699
+276,558
+25% +$19.2M 0.03% 734
2023
Q2 		$73.2M Buy
1,100,141
+198,368
+22% +$12M 0.02% 817
2023
Q1 		$53.3M Buy
901,773
+364,656
+68% +$20.9M 0.01% 932
2022
Q4 		$25.2M Buy
537,117
+418,749
+354% +$17.5M 0.01% 1261
2022
Q3 		$3.95M Sell
118,368
-17,503
-13% -$717K ﹤0.01% 2347
2022
Q2 		$5.94M Buy
+135,871
New +$6.56M ﹤0.01% 2191

Other funds holding ESAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco's ESAB Position: Q2 2026 in Review

Invesco increased its ESAB (ESAB) stake by 239% in Q2 2026, buying an estimated $189M and bringing the position to 2,770,472 shares worth $273M. The position accounts for 0.02% of the portfolio, ranked #621.

Invesco first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Invesco held 2,770,472 shares of ESAB worth $273M as of Q2 2026.
  • Invesco bought 1,952,376 ESAB shares in Q2 2026, an estimated $189M.
  • ESAB made up 0.02% of Invesco's portfolio in Q2 2026, its #621 holding.
  • Invesco first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.