Primecap Management’s ESAB ESAB Stock Holding History

Primecap Management’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
2025 Q2	–	Sell	-4,067	Closed	-$474K	–	337
2025 Q1	$474K	Hold	4,067	–	–	﹤0.01%	325
2024 Q4	$488K	Sell	4,067 -2,600	-39%	-$314K	﹤0.01%	322
2024 Q3	$709K	Sell	6,667 -5,300	-44%	-$525K	﹤0.01%	323
2024 Q2	$1.13M	Sell	11,967 -76,666	-86%	-$7.96M	﹤0.01%	317
2024 Q1	$9.8M	Sell	88,633 -43,932	-33%	-$4.1M	0.01%	262
2023 Q4	$11.5M	Hold	132,565	–	–	0.01%	255
2023 Q3	$9.31M	Hold	132,565	–	–	0.01%	259
2023 Q2	$8.82M	Hold	132,565	–	–	0.01%	265
2023 Q1	$7.83M	Sell	132,565 -10,500	-7%	-$601K	0.01%	265
2022 Q4	$6.71M	Hold	143,065	–	–	0.01%	264
2022 Q3	$4.77M	Sell	143,065 -433	-0.3%	-$17.7K	﹤0.01%	275
2022 Q2	$6.28M	Buy	+143,498	New	+$6.92M	0.01%	274

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management's ESAB Position: Q2 2025 in Review

Primecap Management sold out of ESAB (ESAB) in Q2 2025, closing a stake of 4,067 shares — an estimated $474K sold.

Primecap Management first reported a position in ESAB in Q2 2022 and held it in 12 quarters. The position peaked at $11.5M in Q4 2023. 370 funds tracked by Wall St. Rank hold ESAB as of Q2 2025.

Primecap Management reported no remaining ESAB position as of Q2 2025 after selling out during the quarter.
Primecap Management sold 4,067 ESAB shares in Q2 2025, an estimated $474K.
Primecap Management first reported a position in ESAB in Q2 2022 and held it in 12 quarters.
Primecap Management's ESAB position peaked at $11.5M in Q4 2023.
370 funds tracked by Wall St. Rank held ESAB as of Q2 2025.

Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.