Public Employees Retirement Association of Colorado’s ESAB ESAB Stock Holding History

Public Employees Retirement Association of Colorado’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	$448K	Hold	4,546	–	–	﹤0.01%	1090
2026 Q1	$439K	Hold	4,546	–	–	﹤0.01%	1031
2025 Q4	$508K	Hold	4,546	–	–	﹤0.01%	971
2025 Q3	$508K	Hold	4,546	–	–	﹤0.01%	964
2025 Q2	$548K	Hold	4,546	–	–	﹤0.01%	914
2025 Q1	$530K	Hold	4,546	–	–	﹤0.01%	911
2024 Q4	$545K	Hold	4,546	–	–	﹤0.01%	932
2024 Q3	$483K	Hold	4,546	–	–	﹤0.01%	1001
2024 Q2	$429K	Hold	4,546	–	–	﹤0.01%	1021
2024 Q1	$503K	Hold	4,546	–	–	﹤0.01%	983
2023 Q4	$394K	Hold	4,546	–	–	﹤0.01%	1161
2023 Q3	$319K	Hold	4,546	–	–	﹤0.01%	1240
2023 Q2	$302K	Hold	4,546	–	–	﹤0.01%	1350
2023 Q1	$269K	Hold	4,546	–	–	﹤0.01%	1439
2022 Q4	$213K	Hold	4,546	–	–	﹤0.01%	1562
2022 Q3	$152K	Hold	4,546	–	–	﹤0.01%	1692
2022 Q2	$199K	Buy	+4,546	New	+$219K	﹤0.01%	1620

Other funds holding ESAB

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ESAB Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its ESAB (ESAB) position steady in Q2 2026 at 4,546 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Public Employees Retirement Association of Colorado first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $548K in Q2 2025. 182 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,546 shares of ESAB worth $448K as of Q2 2026.
Public Employees Retirement Association of Colorado left its ESAB share count unchanged in Q2 2026.
ESAB made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1090 holding.
Public Employees Retirement Association of Colorado first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
Public Employees Retirement Association of Colorado's ESAB position peaked at $548K in Q2 2025.
182 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.