iSAM Funds (UK)’s ESAB ESAB Stock Holding History

iSAM Funds (UK)’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
2025 Q4	–	Sell	-484	Closed	-$54.1K	–	448
2025 Q3	$54.1K	Sell	484 -2,307	-83%	-$274K	0.01%	546
2025 Q2	$336K	Buy	+2,791	New	+$338K	0.07%	338

Other funds holding ESAB

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

iSAM Funds (UK)'s ESAB Position: Q4 2025 in Review

iSAM Funds (UK) sold out of ESAB (ESAB) in Q4 2025, closing a stake of 484 shares — an estimated $54.1K sold.

iSAM Funds (UK) first reported a position in ESAB in Q2 2025 and held it in 2 quarters. The position peaked at $336K in Q2 2025. 359 funds tracked by Wall St. Rank hold ESAB as of Q4 2025.

iSAM Funds (UK) reported no remaining ESAB position as of Q4 2025 after selling out during the quarter.
iSAM Funds (UK) sold 484 ESAB shares in Q4 2025, an estimated $54.1K.
iSAM Funds (UK) first reported a position in ESAB in Q2 2025 and held it in 2 quarters.
iSAM Funds (UK)'s ESAB position peaked at $336K in Q2 2025.
359 funds tracked by Wall St. Rank held ESAB as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.