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O'Shaughnessy Asset Management’s ESCO Technologies ESE Stock Holding History

O'Shaughnessy Asset Management’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 		$487K Sell
1,390
-320
-19% -$100K ﹤0.01% 1612
2026
Q1 		$481K Sell
1,710
-830
-33% -$209K ﹤0.01% 1545
2025
Q4 		$496K Buy
2,540
+278
+12% +$58.6K ﹤0.01% 1508
2025
Q3 		$478K Buy
2,262
+344
+18% +$68.1K ﹤0.01% 1513
2025
Q2 		$368K Sell
1,918
-11
-0.6% -$1.88K ﹤0.01% 1529
2025
Q1 		$307K Buy
1,929
+292
+18% +$43.8K ﹤0.01% 1573
2024
Q4 		$218K Buy
+1,637
New +$222K ﹤0.01% 1696
2020
Q3 		– Sell
-771
Closed -$65K – 1901
2020
Q2 		$65K Sell
771
-493
-39% -$38.9K ﹤0.01% 953
2020
Q1 		$96K Sell
1,264
-9,764
-89% -$892K ﹤0.01% 632
2019
Q4 		$1.02M Sell
11,028
-2,550
-19% -$217K 0.02% 270
2019
Q3 		$1.08M Buy
13,578
+7
+0.1% +$556 0.03% 252
2019
Q2 		$1.12M Sell
13,571
-23
-0.2% -$1.69K 0.03% 252
2019
Q1 		$908K Buy
13,594
+9,049
+199% +$606K 0.02% 277
2018
Q4 		$300K Buy
+4,545
New +$295K 0.01% 424
2018
Q1 		– Sell
-1,742
Closed -$105K – 931
2017
Q4 		$105K Sell
1,742
-98
-5% -$5.95K ﹤0.01% 649
2017
Q3 		$110K Sell
1,840
-44
-2% -$2.54K ﹤0.01% 616
2017
Q2 		$112K Sell
1,884
-25
-1% -$1.46K ﹤0.01% 619
2017
Q1 		$111K Buy
1,909
+1,851
+3,191% +$104K ﹤0.01% 610
2016
Q4 		$3K Buy
+58
New +$2.96K ﹤0.01% 838

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's ESE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its ESCO Technologies (ESE) stake by 19% in Q2 2026, selling an estimated $100K and leaving 1,390 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

O'Shaughnessy Asset Management first reported a position in ESE in Q4 2016 and has held it in 19 quarters since. The position peaked at $1.12M in Q2 2019. 448 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,390 shares of ESCO Technologies worth $487K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 320 ESCO Technologies shares in Q2 2026, an estimated $100K.
  • ESCO Technologies made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1612 holding.
  • O'Shaughnessy Asset Management first reported a position in ESCO Technologies in Q4 2016 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's ESCO Technologies position peaked at $1.12M in Q2 2019.
  • 448 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.