Pathstone Holdings
ESE icon

Pathstone Holdings’s ESCO Technologies ESE Stock Holding History

Pathstone 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 		$2.82M Sell
8,065
-446
-5% -$140K 0.01% 921
2026
Q1 		$2.39M Buy
8,511
+1,029
+14% +$259K 0.01% 933
2025
Q4 		$1.46M Buy
7,482
+1,632
+28% +$344K 0.01% 1194
2025
Q3 		$1.23M Buy
5,850
+444
+8% +$87.8K ﹤0.01% 1296
2025
Q2 		$1.04M Sell
5,406
-57
-1% -$9.74K ﹤0.01% 1370
2025
Q1 		$869K Buy
5,463
+420
+8% +$62.9K ﹤0.01% 1456
2024
Q4 		$672K Sell
5,043
-546
-10% -$74.2K ﹤0.01% 1590
2024
Q3 		$721K Buy
5,589
+179
+3% +$21.1K ﹤0.01% 1540
2024
Q2 		$568K Buy
5,410
+740
+16% +$78K ﹤0.01% 1619
2024
Q1 		$500K Sell
4,670
-1,569
-25% -$161K ﹤0.01% 1677
2023
Q4 		$730K Buy
+6,239
New +$656K ﹤0.01% 1268

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

Pathstone Holdings's ESE Position: Q2 2026 in Review

Pathstone Holdings reduced its ESCO Technologies (ESE) stake by 5.2% in Q2 2026, selling an estimated $140K and leaving 8,065 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #921.

Pathstone Holdings first reported a position in ESE in Q4 2023 and has held it in 11 quarters since. 446 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Pathstone Holdings held 8,065 shares of ESCO Technologies worth $2.82M as of Q2 2026.
  • Pathstone Holdings sold 446 ESCO Technologies shares in Q2 2026, an estimated $140K.
  • ESCO Technologies made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #921 holding.
  • Pathstone Holdings first reported a position in ESCO Technologies in Q4 2023 and has held it in 11 quarters since.
  • 446 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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