State of Alaska Department of Revenue’s ESAB ESAB Stock Holding History

State of Alaska Department of Revenue’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	$3.02M	Sell	30,660 -3,008	-9%	-$291K	0.03%	492
2026 Q1	$3.25M	Hold	33,668	–	–	0.04%	472
2025 Q4	$3.76M	Sell	33,668 -570	-2%	-$65.2K	0.04%	407
2025 Q3	$3.83M	Sell	34,238 -160	-0.5%	-$19K	0.04%	432
2025 Q2	$4.15M	Sell	34,398 -260	-0.8%	-$31.4K	0.04%	401
2025 Q1	$4.04M	Buy	34,658 +1,275	+4%	+$155K	0.05%	379
2024 Q4	$4M	Sell	33,383 -80	-0.2%	-$9.66K	0.04%	385
2024 Q3	$3.56M	Buy	33,463 +445	+1%	+$44K	0.04%	473
2024 Q2	$3.12M	Hold	33,018	–	–	0.04%	521
2024 Q1	$3.65M	Hold	33,018	–	–	0.04%	464
2023 Q4	$2.86M	Sell	33,018 -660	-2%	-$50K	0.03%	536
2023 Q3	$2.36M	Buy	33,678 +355	+1%	+$24.7K	0.03%	571
2023 Q2	$2.22M	Sell	33,323 -697	-2%	-$42.3K	0.03%	621
2023 Q1	$2.01M	Sell	34,020 -110	-0.3%	-$6.3K	0.02%	644
2022 Q4	$1.6M	Sell	34,130 -51,299	-60%	-$2.15M	0.02%	731
2022 Q3	$2.85M	Buy	85,429 +78,874	+1,203%	+$3.23M	0.04%	486
2022 Q2	$286K	Buy	+6,555	New	+$316K	﹤0.01%	1541

Other funds holding ESAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State of Alaska Department of Revenue's ESAB Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its ESAB (ESAB) stake by 8.9% in Q2 2026, selling an estimated $291K and leaving 30,660 shares worth $3.02M. The position accounts for 0.03% of the portfolio, ranked #492.

State of Alaska Department of Revenue first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.15M in Q2 2025. 222 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

State of Alaska Department of Revenue held 30,660 shares of ESAB worth $3.02M as of Q2 2026.
State of Alaska Department of Revenue sold 3,008 ESAB shares in Q2 2026, an estimated $291K.
ESAB made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #492 holding.
State of Alaska Department of Revenue first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
State of Alaska Department of Revenue's ESAB position peaked at $4.15M in Q2 2025.
222 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.