ProShare Advisors
ESAB icon

ProShare Advisors’s ESAB ESAB Stock Holding History

ProShare Advisors’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
Q2 		$223K Sell
2,259
-31
-1% -$3K ﹤0.01% 1583
2026
Q1 		$221K Buy
2,290
+1
+0% +$116 ﹤0.01% 1511
2025
Q4 		$256K Sell
2,289
-138
-6% -$15.8K ﹤0.01% 1557
2025
Q3 		$271K Sell
2,427
-100
-4% -$11.9K ﹤0.01% 1501
2025
Q2 		$305K Buy
2,527
+106
+4% +$12.8K ﹤0.01% 1434
2025
Q1 		$282K Sell
2,421
-237
-9% -$28.9K ﹤0.01% 1454
2024
Q4 		$319K Buy
2,658
+181
+7% +$21.9K ﹤0.01% 1583
2024
Q3 		$263K Sell
2,477
-201
-8% -$19.9K ﹤0.01% 1552
2024
Q2 		$253K Sell
2,678
-87
-3% -$9.04K ﹤0.01% 1402
2024
Q1 		$306K Sell
2,765
-215
-7% -$20.1K ﹤0.01% 1420
2023
Q4 		$258K Sell
2,980
-79
-3% -$5.99K ﹤0.01% 1485
2023
Q3 		$215K Buy
3,059
+33
+1% +$2.3K ﹤0.01% 1420
2023
Q2 		$201K Buy
+3,026
New +$184K ﹤0.01% 1543

Other funds holding ESAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ProShare Advisors's ESAB Position: Q2 2026 in Review

ProShare Advisors reduced its ESAB (ESAB) stake by 1.4% in Q2 2026, selling an estimated $3K and leaving 2,259 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1583.

ProShare Advisors first reported a position in ESAB in Q2 2023 and has held it in 13 quarters since. The position peaked at $319K in Q4 2024. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • ProShare Advisors held 2,259 shares of ESAB worth $223K as of Q2 2026.
  • ProShare Advisors sold 31 ESAB shares in Q2 2026, an estimated $3K.
  • ESAB made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1583 holding.
  • ProShare Advisors first reported a position in ESAB in Q2 2023 and has held it in 13 quarters since.
  • ProShare Advisors's ESAB position peaked at $319K in Q4 2024.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.