SG Americas Securities

SG Americas Securities’s ESAB ESAB Stock Holding History

SG Americas Securities’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	$2.02M	Buy	20,881 +6,988	+50%	+$810K	﹤0.01%	1389
2025 Q4	$1.55M	Sell	13,893 -12,750	-48%	-$1.46M	﹤0.01%	1696
2025 Q3	$2.98M	Sell	26,643 -3,363	-11%	-$400K	0.01%	740
2025 Q2	$3.62M	Buy	30,006 +4,974	+20%	+$601K	0.02%	566
2025 Q1	$2.92M	Buy	25,032 +2,741	+12%	+$334K	0.01%	652
2024 Q4	$2.67M	Sell	22,291 -6,212	-22%	-$750K	0.01%	509
2024 Q3	$3.03M	Sell	28,503 -16,890	-37%	-$1.67M	0.01%	542
2024 Q2	$4.29M	Sell	45,393 -21,431	-32%	-$2.23M	0.03%	615
2024 Q1	$7.39M	Buy	66,824 +31,149	+87%	+$2.91M	0.04%	448
2023 Q4	$3.09M	Buy	35,675 +22,425	+169%	+$1.7M	0.03%	493
2023 Q3	$930K	Sell	13,250 -43,803	-77%	-$3.05M	0.01%	1324
2023 Q2	$3.8M	Buy	57,053 +39,091	+218%	+$2.37M	0.03%	468
2023 Q1	$1.06M	Buy	+17,962	New	+$1.03M	0.01%	1101
2022 Q4	–	Sell	-15,523	Closed	-$518K	–	3149
2022 Q3	$518K	Sell	15,523 -4,099	-21%	-$168K	0.01%	1521
2022 Q2	$858K	Buy	+19,622	New	+$947K	0.01%	1436

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