Osaic Holdings
ESAB icon

Osaic Holdings’s ESAB ESAB Stock Holding History

Osaic Holdings’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 		$54.5K Sell
551
-167
-23% -$16.1K ﹤0.01% 5410
2026
Q1 		$69.5K Sell
718
-165
-19% -$19.1K ﹤0.01% 4951
2025
Q4 		$98.8K Sell
883
-1,340
-60% -$153K ﹤0.01% 4717
2025
Q3 		$252K Sell
2,223
-23
-1% -$2.73K ﹤0.01% 4029
2025
Q2 		$271K Buy
2,246
+411
+22% +$49.7K ﹤0.01% 3679
2025
Q1 		$214K Sell
1,835
-292
-14% -$35.6K ﹤0.01% 3565
2024
Q4 		$255K Sell
2,127
-3,001
-59% -$362K ﹤0.01% 3386
2024
Q3 		$545K Buy
5,128
+77
+2% +$7.62K ﹤0.01% 2792
2024
Q2 		$477K Buy
5,051
+150
+3% +$15.6K ﹤0.01% 2814
2024
Q1 		$542K Sell
4,901
-13,888
-74% -$1.3M ﹤0.01% 2870
2023
Q4 		$1.63M Sell
18,789
-7,543
-29% -$572K ﹤0.01% 2037
2023
Q3 		$1.85M Buy
26,332
+21,564
+452% +$1.5M ﹤0.01% 2065
2023
Q2 		$317K Buy
4,768
+2,333
+96% +$141K ﹤0.01% 3536
2023
Q1 		$144K Buy
2,435
+987
+68% +$56.5K ﹤0.01% 4132
2022
Q4 		$68.8K Buy
1,448
+409
+39% +$17.1K ﹤0.01% 4709
2022
Q3 		$35K Buy
1,039
+122
+13% +$5K ﹤0.01% 5170
2022
Q2 		$40K Buy
+917
New +$44.2K ﹤0.01% 5116

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

Osaic Holdings's ESAB Position: Q2 2026 in Review

Osaic Holdings reduced its ESAB (ESAB) stake by 23% in Q2 2026, selling an estimated $16.1K and leaving 551 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5410.

Osaic Holdings first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.85M in Q3 2023. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Osaic Holdings held 551 shares of ESAB worth $54.5K as of Q2 2026.
  • Osaic Holdings sold 167 ESAB shares in Q2 2026, an estimated $16.1K.
  • ESAB made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5410 holding.
  • Osaic Holdings first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's ESAB position peaked at $1.85M in Q3 2023.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

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