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Round Rock Advisors’s ESCO Technologies ESE Stock Holding History

Round Rock Advisors’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$281K Hold
804
– – 0.04% 283
2026
Q1 		$226K Buy
+804
New +$203K 0.03% 301
2025
Q4 		– Sell
-2,592
Closed -$547K – 338
2025
Q3 		$547K Buy
+2,592
New +$513K 0.09% 161

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Round Rock Advisors's ESE Position: Q2 2026 in Review

Round Rock Advisors held its ESCO Technologies (ESE) position steady in Q2 2026 at 804 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #283.

Round Rock Advisors first reported a position in ESE in Q3 2025 and has held it in 3 quarters since. The position peaked at $547K in Q3 2025. 449 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Round Rock Advisors held 804 shares of ESCO Technologies worth $281K as of Q2 2026.
  • Round Rock Advisors left its ESCO Technologies share count unchanged in Q2 2026.
  • ESCO Technologies made up 0.04% of Round Rock Advisors's portfolio in Q2 2026, its #283 holding.
  • Round Rock Advisors first reported a position in ESCO Technologies in Q3 2025 and has held it in 3 quarters since.
  • Round Rock Advisors's ESCO Technologies position peaked at $547K in Q3 2025.
  • 449 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.