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
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 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 $5.7T 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return