State Street
ESAB icon

State Street’s ESAB ESAB Stock Holding History

State Street’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 		$180M Buy
1,823,249
+84,190
+5% +$8.13M 0.01% 1114
2026
Q1 		$168M Buy
1,739,059
+40,409
+2% +$4.68M 0.01% 1041
2025
Q4 		$190M Sell
1,698,650
-14,625
-0.9% -$1.67M 0.01% 966
2025
Q3 		$191M Sell
1,713,275
-16,476
-1% -$1.96M 0.01% 964
2025
Q2 		$209M Sell
1,729,751
-39,658
-2% -$4.8M 0.01% 883
2025
Q1 		$206M Buy
1,769,409
+18,565
+1% +$2.26M 0.01% 873
2024
Q4 		$210M Buy
1,750,844
+58,683
+3% +$7.09M 0.01% 908
2024
Q3 		$180M Buy
1,692,161
+55,458
+3% +$5.49M 0.01% 982
2024
Q2 		$155M Sell
1,636,703
-5,976
-0.4% -$621K 0.01% 1017
2024
Q1 		$182M Buy
1,642,679
+59,030
+4% +$5.51M 0.01% 917
2023
Q4 		$137M Buy
1,583,649
+43,537
+3% +$3.3M 0.01% 1083
2023
Q3 		$108M Buy
1,540,112
+70,748
+5% +$4.92M 0.01% 1130
2023
Q2 		$97.9M Sell
1,469,364
-6,003
-0.4% -$364K 0.01% 1236
2023
Q1 		$87.2M Buy
1,475,367
+76,451
+5% +$4.38M ﹤0.01% 1276
2022
Q4 		$65.7M Buy
1,398,916
+168,392
+14% +$7.05M ﹤0.01% 1443
2022
Q3 		$41.1M Sell
1,230,524
-6,724
-0.5% -$276K ﹤0.01% 1734
2022
Q2 		$54.2M Buy
+1,237,248
New +$59.7M ﹤0.01% 1588

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street's ESAB Position: Q2 2026 in Review

State Street increased its ESAB (ESAB) stake by 4.8% in Q2 2026, buying an estimated $8.13M and bringing the position to 1,823,249 shares worth $180M. The position accounts for 0.01% of the portfolio, ranked #1114.

State Street first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $210M in Q4 2024. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • State Street held 1,823,249 shares of ESAB worth $180M as of Q2 2026.
  • State Street bought 84,190 ESAB shares in Q2 2026, an estimated $8.13M.
  • ESAB made up 0.01% of State Street's portfolio in Q2 2026, its #1114 holding.
  • State Street first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • State Street's ESAB position peaked at $210M in Q4 2024.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.