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
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 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