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 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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return