State of Tennessee, Department of Treasury’s ESAB ESAB Stock Holding History

State of Tennessee, Department of Treasury’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	$1.97M	Hold	20,357	–	–	0.01%	936
2025 Q4	$2.47M	Sell	20,357 -871	-4%	-$99.7K	0.01%	836
2025 Q3	$2.37M	Hold	21,228	–	–	0.01%	846
2025 Q2	$2.56M	Hold	21,228	–	–	0.01%	774
2025 Q1	$2.47M	Hold	21,228	–	–	0.01%	786
2024 Q4	$2.55M	Sell	21,228 -599	-3%	-$72.3K	0.01%	809
2024 Q3	$2.32M	Sell	21,827 -4,476	-17%	-$443K	0.01%	866
2024 Q2	$2.48M	Sell	26,303 -21,945	-45%	-$2.28M	0.01%	782
2024 Q1	$5.33M	Buy	48,248 +9,300	+24%	+$868K	0.02%	555
2023 Q4	$3.37M	Buy	+38,948	New	+$2.95M	0.01%	670
2023 Q3	–	Sell	-7,294	Closed	-$485K	–	1641
2023 Q2	$485K	Buy	+7,294	New	+$442K	﹤0.01%	1402

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State of Tennessee, Department of Treasury's ESAB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its ESAB (ESAB) position steady in Q1 2026 at 20,357 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #936.

State of Tennessee, Department of Treasury first reported a position in ESAB in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.33M in Q1 2024. 349 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

State of Tennessee, Department of Treasury held 20,357 shares of ESAB worth $1.97M as of Q1 2026.
State of Tennessee, Department of Treasury left its ESAB share count unchanged in Q1 2026.
ESAB made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #936 holding.
State of Tennessee, Department of Treasury first reported a position in ESAB in Q2 2023 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's ESAB position peaked at $5.33M in Q1 2024.
349 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.