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Royce & Associates’s ESAB ESAB Stock Holding History

Royce & Associates’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 		$85.4M Buy
865,826
+52,241
+6% +$5.05M 0.69% 14
2026
Q1 		$78.6M Sell
813,585
-84,424
-9% -$9.78M 0.78% 7
2025
Q4 		$100M Buy
898,009
+112,503
+14% +$12.9M 1.02% 4
2025
Q3 		$87.8M Buy
785,506
+169,958
+28% +$20.2M 0.88% 5
2025
Q2 		$74.2M Buy
615,548
+646
+0.1% +$78.1K 0.76% 10
2025
Q1 		$71.6M Sell
614,902
-107,540
-15% -$13.1M 0.78% 9
2024
Q4 		$86.6M Sell
722,442
-27,310
-4% -$3.3M 0.8% 9
2024
Q3 		$79.7M Buy
749,752
+59,447
+9% +$5.88M 0.72% 15
2024
Q2 		$65.2M Sell
690,305
-784
-0.1% -$81.4K 0.61% 23
2024
Q1 		$76.4M Sell
691,089
-62,969
-8% -$5.88M 0.68% 16
2023
Q4 		$65.3M Sell
754,058
-20,501
-3% -$1.55M 0.6% 22
2023
Q3 		$54.4M Sell
774,559
-32,276
-4% -$2.25M 0.55% 28
2023
Q2 		$53.7M Sell
806,835
-16,895
-2% -$1.02M 0.52% 33
2023
Q1 		$48.7M Sell
823,730
-17,819
-2% -$1.02M 0.49% 41
2022
Q4 		$39.5M Sell
841,549
-38,249
-4% -$1.6M 0.41% 48
2022
Q3 		$29.4M Buy
879,798
+87,535
+11% +$3.59M 0.33% 64
2022
Q2 		$34.7M Buy
+792,263
New +$38.2M 0.36% 59

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

Royce & Associates's ESAB Position: Q2 2026 in Review

Royce & Associates increased its ESAB (ESAB) stake by 6.4% in Q2 2026, buying an estimated $5.05M and bringing the position to 865,826 shares worth $85.4M. The position accounts for 0.69% of the portfolio, ranked #14.

Royce & Associates first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $100M in Q4 2025. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Royce & Associates held 865,826 shares of ESAB worth $85.4M as of Q2 2026.
  • Royce & Associates bought 52,241 ESAB shares in Q2 2026, an estimated $5.05M.
  • ESAB made up 0.69% of Royce & Associates's portfolio in Q2 2026, its #14 holding.
  • Royce & Associates first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • Royce & Associates's ESAB position peaked at $100M in Q4 2025.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.