Red Tortoise LLC’s ESAB ESAB Stock Holding History

Red Tortoise LLC’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	$1.84K	Hold	19	–	–	﹤0.01%	553
2025 Q4	$2.12K	Hold	19	–	–	﹤0.01%	545
2025 Q3	$2.12K	Hold	19	–	–	﹤0.01%	534
2025 Q2	$2.29K	Hold	19	–	–	﹤0.01%	503
2025 Q1	$2.21K	Hold	19	–	–	﹤0.01%	485
2024 Q4	$2.28K	Hold	19	–	–	﹤0.01%	498
2024 Q3	$2.02K	Hold	19	–	–	﹤0.01%	512
2024 Q2	$1.79K	Hold	19	–	–	﹤0.01%	531
2024 Q1	$2.1K	Hold	19	–	–	﹤0.01%	503
2023 Q4	$1.65K	Hold	19	–	–	﹤0.01%	493
2023 Q3	$1.33K	Hold	19	–	–	﹤0.01%	520
2023 Q2	$1.26K	Hold	19	–	–	﹤0.01%	521
2023 Q1	$1.12K	Hold	19	–	–	﹤0.01%	533
2022 Q4	$891	Buy	+19	New	+$795	﹤0.01%	563

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIP

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

Red Tortoise LLC's ESAB Position: Q1 2026 in Review

Red Tortoise LLC held its ESAB (ESAB) position steady in Q1 2026 at 19 shares worth $1.84K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Red Tortoise LLC first reported a position in ESAB in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.29K in Q2 2025. 350 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

Red Tortoise LLC held 19 shares of ESAB worth $1.84K as of Q1 2026.
Red Tortoise LLC left its ESAB share count unchanged in Q1 2026.
ESAB made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #553 holding.
Red Tortoise LLC first reported a position in ESAB in Q4 2022 and has held it in 14 quarters since.
Red Tortoise LLC's ESAB position peaked at $2.29K in Q2 2025.
350 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.