Northern Trust
ESAB icon

Northern Trust’s ESAB ESAB Stock Holding History

Northern Trust’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 		$46.3M Sell
469,875
-24,573
-5% -$2.37M 0.01% 1248
2026
Q1 		$47.8M Sell
494,448
-2,240
-0.5% -$260K 0.01% 1122
2025
Q4 		$55.5M Sell
496,688
-21,553
-4% -$2.47M 0.01% 1037
2025
Q3 		$57.9M Buy
518,241
+1,652
+0.3% +$196K 0.01% 1040
2025
Q2 		$62.3M Sell
516,589
-28,340
-5% -$3.43M 0.01% 959
2025
Q1 		$63.5M Buy
544,929
+3,368
+0.6% +$410K 0.01% 947
2024
Q4 		$65M Buy
541,561
+73,405
+16% +$8.87M 0.01% 969
2024
Q3 		$49.8M Sell
468,156
-34,632
-7% -$3.43M 0.01% 1030
2024
Q2 		$47.5M Buy
502,788
+31,450
+7% +$3.27M 0.01% 1035
2024
Q1 		$52.1M Sell
471,338
-61,563
-12% -$5.75M 0.01% 967
2023
Q4 		$46.2M Sell
532,901
-32,608
-6% -$2.47M 0.01% 1062
2023
Q3 		$39.7M Sell
565,509
-23,864
-4% -$1.66M 0.01% 1094
2023
Q2 		$39.2M Buy
589,373
+33,992
+6% +$2.06M 0.01% 1126
2023
Q1 		$32.8M Buy
555,381
+150,629
+37% +$8.63M 0.01% 1224
2022
Q4 		$19M Buy
404,752
+32,605
+9% +$1.36M ﹤0.01% 1570
2022
Q3 		$12.4M Buy
372,147
+6,295
+2% +$258K ﹤0.01% 1833
2022
Q2 		$16M Buy
+365,852
New +$17.7M ﹤0.01% 1695

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Northern Trust's ESAB Position: Q2 2026 in Review

Northern Trust reduced its ESAB (ESAB) stake by 5% in Q2 2026, selling an estimated $2.37M and leaving 469,875 shares worth $46.3M. The position accounts for 0.01% of the portfolio, ranked #1248.

Northern Trust first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $65M in Q4 2024. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Northern Trust held 469,875 shares of ESAB worth $46.3M as of Q2 2026.
  • Northern Trust sold 24,573 ESAB shares in Q2 2026, an estimated $2.37M.
  • ESAB made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1248 holding.
  • Northern Trust first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • Northern Trust's ESAB position peaked at $65M in Q4 2024.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.