State of Michigan Retirement System
ESAB icon

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
Q2 		$1.32M Sell
13,402
-300
-2% -$29K 0.01% 813
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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State of Michigan Retirement System's ESAB Position: Q2 2026 in Review

State of Michigan Retirement System reduced its ESAB (ESAB) stake by 2.2% in Q2 2026, selling an estimated $29K and leaving 13,402 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #813.

State of Michigan Retirement System first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.65M in Q2 2025. 348 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • State of Michigan Retirement System held 13,402 shares of ESAB worth $1.32M as of Q2 2026.
  • State of Michigan Retirement System sold 300 ESAB shares in Q2 2026, an estimated $29K.
  • ESAB made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #813 holding.
  • State of Michigan Retirement System first reported a position in ESAB in Q2 2022 and has held it in 17 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 Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.