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State of Michigan Retirement System’s ESAB ESAB Stock Holding History

State of Michigan Retirement System’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 		$1.32M Buy
13,702
+200
+1% +$23.2K 0.01% 784
2025
Q4 		$1.51M Sell
13,502
-100
-0.7% -$11.4K 0.01% 736
2025
Q3 		$1.52M Sell
13,602
-100
-0.7% -$11.9K 0.01% 751
2025
Q2 		$1.65M Buy
13,702
+100
+0.7% +$12.1K 0.01% 704
2025
Q1 		$1.58M Buy
13,602
+100
+0.7% +$12.2K 0.01% 714
2024
Q4 		$1.62M Hold
13,502
– – 0.01% 728
2024
Q3 		$1.44M Sell
13,502
-200
-1% -$19.8K 0.01% 758
2024
Q2 		$1.29M Sell
13,702
-200
-1% -$20.8K 0.01% 772
2024
Q1 		$1.54M Buy
13,902
+300
+2% +$28K 0.01% 733
2023
Q4 		$1.18M Buy
13,602
+100
+0.7% +$7.58K 0.01% 781
2023
Q3 		$948K Buy
13,502
+700
+5% +$48.7K 0.01% 809
2023
Q2 		$852K Sell
12,802
-300
-2% -$18.2K 0.01% 858
2023
Q1 		$774K Sell
13,102
-100
-0.8% -$5.73K 0.01% 880
2022
Q4 		$619K Buy
13,202
+1,700
+15% +$71.1K ﹤0.01% 912
2022
Q3 		$384K Sell
11,502
-100
-0.9% -$4.1K ﹤0.01% 947
2022
Q2 		$508K Buy
+11,602
New +$560K ﹤0.01% 933

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State of Michigan Retirement System's ESAB Position: Q1 2026 in Review

State of Michigan Retirement System increased its ESAB (ESAB) stake by 1.5% in Q1 2026, buying an estimated $23.2K and bringing the position to 13,702 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #784.

State of Michigan Retirement System first reported a position in ESAB in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.65M in Q2 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

  • State of Michigan Retirement System held 13,702 shares of ESAB worth $1.32M as of Q1 2026.
  • State of Michigan Retirement System bought 200 ESAB shares in Q1 2026, an estimated $23.2K.
  • ESAB made up 0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #784 holding.
  • State of Michigan Retirement System first reported a position in ESAB in Q2 2022 and has held it in 16 quarters since.
  • State of Michigan Retirement System's ESAB position peaked at $1.65M in Q2 2025.
  • 348 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.