Osaic Holdings
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Osaic Holdings’s ESCO Technologies ESE Stock Holding History

Osaic Holdings’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$485K Buy
1,386
+371
+37% +$116K ﹤0.01% 3698
2026
Q1 		$286K Sell
1,015
-343
-25% -$86.5K ﹤0.01% 3845
2025
Q4 		$265K Buy
1,358
+158
+13% +$33.3K ﹤0.01% 3919
2025
Q3 		$248K Sell
1,200
-3,053
-72% -$604K ﹤0.01% 4044
2025
Q2 		$816K Buy
4,253
+107
+3% +$18.3K ﹤0.01% 2684
2025
Q1 		$660K Buy
4,146
+3,257
+366% +$488K ﹤0.01% 2613
2024
Q4 		$118K Buy
889
+186
+26% +$25.3K ﹤0.01% 4046
2024
Q3 		$90.7K Buy
703
+39
+6% +$4.6K ﹤0.01% 4293
2024
Q2 		$69.7K Buy
664
+371
+127% +$39.1K ﹤0.01% 4421
2024
Q1 		$31.4K Sell
293
-1,399
-83% -$143K ﹤0.01% 5073
2023
Q4 		$198K Sell
1,692
-908
-35% -$95.5K ﹤0.01% 3937
2023
Q3 		$272K Buy
2,600
+403
+18% +$41.4K ﹤0.01% 3764
2023
Q2 		$228K Sell
2,197
-86
-4% -$8.26K ﹤0.01% 3795
2023
Q1 		$218K Sell
2,283
-115
-5% -$10.7K ﹤0.01% 3801
2022
Q4 		$210K Sell
2,398
-578
-19% -$49.8K ﹤0.01% 3803
2022
Q3 		$218K Buy
2,976
+1
+0% +$78 ﹤0.01% 3656
2022
Q2 		$204K Buy
2,975
+710
+31% +$46.4K ﹤0.01% 3775
2022
Q1 		$158K Buy
2,265
+709
+46% +$54.1K ﹤0.01% 4216
2021
Q4 		$140K Buy
1,556
+489
+46% +$42.3K ﹤0.01% 4271
2021
Q3 		$81K Buy
1,067
+376
+54% +$33.3K ﹤0.01% 4712
2021
Q2 		$65K Buy
691
+225
+48% +$22.7K ﹤0.01% 4838
2021
Q1 		$52K Sell
466
-228
-33% -$24.1K ﹤0.01% 4856
2020
Q4 		$72K Sell
694
-244
-26% -$23K ﹤0.01% 4289
2020
Q3 		$76K Buy
938
+174
+23% +$15K ﹤0.01% 4022
2020
Q2 		$64K Buy
764
+66
+9% +$5.21K ﹤0.01% 4010
2020
Q1 		$54K Buy
+698
New +$63.7K ﹤0.01% 3915

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Osaic Holdings's ESE Position: Q2 2026 in Review

Osaic Holdings increased its ESCO Technologies (ESE) stake by 37% in Q2 2026, buying an estimated $116K and bringing the position to 1,386 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #3698.

Osaic Holdings first reported a position in ESE in Q1 2020 and has held it in 26 quarters since. The position peaked at $816K in Q2 2025. 446 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Osaic Holdings held 1,386 shares of ESCO Technologies worth $485K as of Q2 2026.
  • Osaic Holdings bought 371 ESCO Technologies shares in Q2 2026, an estimated $116K.
  • ESCO Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3698 holding.
  • Osaic Holdings first reported a position in ESCO Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ESCO Technologies position peaked at $816K in Q2 2025.
  • 446 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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