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Royce & Associates’s ESCO Technologies ESE Stock Holding History

Royce & Associates’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 		$91.8M Sell
262,164
-79,824
-23% -$25M 0.74% 12
2026
Q1 		$96.2M Sell
341,988
-20,718
-6% -$5.22M 0.95% 4
2025
Q4 		$70.9M Sell
362,706
-666
-0.2% -$140K 0.72% 12
2025
Q3 		$76.7M Buy
363,372
+1,630
+0.5% +$322K 0.76% 9
2025
Q2 		$69.4M Sell
361,742
-41,544
-10% -$7.1M 0.71% 13
2025
Q1 		$64.2M Sell
403,286
-148,812
-27% -$22.3M 0.7% 14
2024
Q4 		$73.5M Sell
552,098
-3,853
-0.7% -$524K 0.68% 16
2024
Q3 		$71.7M Sell
555,951
-100,852
-15% -$11.9M 0.65% 20
2024
Q2 		$69M Sell
656,803
-39,108
-6% -$4.12M 0.64% 19
2024
Q1 		$74.5M Buy
695,911
+35,070
+5% +$3.6M 0.66% 18
2023
Q4 		$77.3M Sell
660,841
-18,282
-3% -$1.92M 0.71% 16
2023
Q3 		$70.9M Buy
679,123
+63,672
+10% +$6.54M 0.72% 15
2023
Q2 		$63.8M Buy
615,451
+59,676
+11% +$5.73M 0.62% 23
2023
Q1 		$53M Buy
555,775
+3,042
+0.6% +$282K 0.53% 33
2022
Q4 		$48.4M Sell
552,733
-46,791
-8% -$4.03M 0.51% 32
2022
Q3 		$44M Sell
599,524
-39,261
-6% -$3.05M 0.5% 36
2022
Q2 		$43.7M Buy
638,785
+24,670
+4% +$1.61M 0.45% 44
2022
Q1 		$42.9M Buy
614,115
+11,020
+2% +$841K 0.36% 55
2021
Q4 		$54.3M Sell
603,095
-63,819
-10% -$5.52M 0.41% 45
2021
Q3 		$51.4M Buy
666,914
+142,359
+27% +$12.6M 0.38% 54
2021
Q2 		$49.2M Buy
524,555
+44,321
+9% +$4.47M 0.34% 58
2021
Q1 		$52.3M Buy
480,234
+14,746
+3% +$1.56M 0.35% 54
2020
Q4 		$48M Sell
465,488
-13,836
-3% -$1.3M 0.4% 50
2020
Q3 		$38.6M Buy
479,324
+11,764
+3% +$1.01M 0.42% 49
2020
Q2 		$39.5M Buy
467,560
+20,442
+5% +$1.61M 0.44% 48
2020
Q1 		$33.9M Buy
+447,118
New +$40.8M 0.46% 49

Other funds holding ESE

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

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

Royce & Associates reduced its ESCO Technologies (ESE) stake by 23% in Q2 2026, selling an estimated $25M and leaving 262,164 shares worth $91.8M. The position accounts for 0.74% of the portfolio, ranked #12.

Royce & Associates first reported a position in ESE in Q1 2020 and has held it in 26 quarters since. The position peaked at $96.2M in Q1 2026. 448 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Royce & Associates held 262,164 shares of ESCO Technologies worth $91.8M as of Q2 2026.
  • Royce & Associates sold 79,824 ESCO Technologies shares in Q2 2026, an estimated $25M.
  • ESCO Technologies made up 0.74% of Royce & Associates's portfolio in Q2 2026, its #12 holding.
  • Royce & Associates first reported a position in ESCO Technologies in Q1 2020 and has held it in 26 quarters since.
  • Royce & Associates's ESCO Technologies position peaked at $96.2M in Q1 2026.
  • 448 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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