Pathstone Holdings
ESAB icon

Pathstone Holdings’s ESAB ESAB Stock Holding History

Pathstone 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
Q1 		$1.09M Buy
11,243
+1,302
+13% +$151K ﹤0.01% 1361
2025
Q4 		$1.11M Buy
9,941
+5,095
+105% +$583K ﹤0.01% 1354
2025
Q3 		$541K Sell
4,846
-282
-5% -$33.5K ﹤0.01% 1734
2025
Q2 		$618K Buy
5,128
+2,123
+71% +$257K ﹤0.01% 1621
2025
Q1 		$350K Sell
3,005
-1,426
-32% -$174K ﹤0.01% 1879
2024
Q4 		$532K Buy
4,431
+481
+12% +$58.1K ﹤0.01% 1696
2024
Q3 		$420K Buy
3,950
+142
+4% +$14.1K ﹤0.01% 1814
2024
Q2 		$360K Buy
3,808
+270
+8% +$28K ﹤0.01% 1864
2024
Q1 		$391K Buy
3,538
+415
+13% +$38.7K ﹤0.01% 1799
2023
Q4 		$271K Buy
+3,123
New +$237K ﹤0.01% 1894

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return