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Shilanski & Associates’s ESAB ESAB Stock Holding History

Shilanski & 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
2025
Q3 		– Sell
-20,104
Closed -$2.42M – 117
2025
Q2 		$2.42M Buy
20,104
+207
+1% +$25K 0.69% 44
2025
Q1 		$2.32M Buy
19,897
+889
+5% +$108K 0.72% 43
2024
Q4 		$2.28M Sell
19,008
-1,494
-7% -$180K 0.73% 43
2024
Q3 		$2.18M Buy
20,502
+725
+4% +$71.8K 0.71% 44
2024
Q2 		$1.87M Sell
19,777
-290
-1% -$30.1K 0.63% 43
2024
Q1 		$2.22M Sell
20,067
-707
-3% -$66K 0.76% 41
2023
Q4 		$1.8M Buy
20,774
+428
+2% +$32.4K 0.69% 42
2023
Q3 		$1.43M Buy
+20,346
New +$1.42M 0.58% 47

Other funds holding ESAB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shilanski & Associates's ESAB Position: Q3 2025 in Review

Shilanski & Associates sold out of ESAB (ESAB) in Q3 2025, closing a stake of 20,104 shares — an estimated $2.42M sold.

Shilanski & Associates first reported a position in ESAB in Q3 2023 and held it in 8 quarters. The position peaked at $2.42M in Q2 2025. 362 funds tracked by Wall St. Rank hold ESAB as of Q3 2025.

  • Shilanski & Associates reported no remaining ESAB position as of Q3 2025 after selling out during the quarter.
  • Shilanski & Associates sold 20,104 ESAB shares in Q3 2025, an estimated $2.42M.
  • Shilanski & Associates first reported a position in ESAB in Q3 2023 and held it in 8 quarters.
  • Shilanski & Associates's ESAB position peaked at $2.42M in Q2 2025.
  • 362 funds tracked by Wall St. Rank held ESAB as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.