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Stephens Inc’s ESAB ESAB Stock Holding History

Stephens Inc’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 		$5.25M Buy
53,243
+1,237
+2% +$120K 0.06% 296
2026
Q1 		$5.03M Buy
52,006
+5,413
+12% +$627K 0.06% 287
2025
Q4 		$5.21M Buy
46,593
+1,066
+2% +$122K 0.06% 281
2025
Q3 		$5.09M Buy
45,527
+1,290
+3% +$153K 0.06% 285
2025
Q2 		$5.33M Sell
44,237
-173
-0.4% -$20.9K 0.07% 269
2025
Q1 		$5.17M Sell
44,410
-889
-2% -$108K 0.08% 266
2024
Q4 		$5.43M Sell
45,299
-3,414
-7% -$412K 0.08% 253
2024
Q3 		$5.18M Sell
48,713
-1,797
-4% -$178K 0.07% 266
2024
Q2 		$4.77M Sell
50,510
-953
-2% -$99K 0.07% 270
2024
Q1 		$5.69M Buy
51,463
+419
+0.8% +$39.1K 0.09% 232
2023
Q4 		$4.42M Sell
51,044
-20,753
-29% -$1.57M 0.08% 258
2023
Q3 		$5.04M Sell
71,797
-979
-1% -$68.1K 0.1% 222
2023
Q2 		$4.84M Sell
72,776
-2,387
-3% -$145K 0.09% 235
2023
Q1 		$4.44M Sell
75,163
-158
-0.2% -$9.05K 0.09% 242
2022
Q4 		$3.53M Sell
75,321
-1,991
-3% -$83.3K 0.07% 270
2022
Q3 		$2.58M Buy
77,312
+1,600
+2% +$65.6K 0.06% 319
2022
Q2 		$3.31M Buy
+75,712
New +$3.65M 0.07% 292

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 $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stephens Inc's ESAB Position: Q2 2026 in Review

Stephens Inc increased its ESAB (ESAB) stake by 2.4% in Q2 2026, buying an estimated $120K and bringing the position to 53,243 shares worth $5.25M. The position accounts for 0.06% of the portfolio, ranked #296.

Stephens Inc first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since. The position peaked at $5.69M in Q1 2024. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Stephens Inc held 53,243 shares of ESAB worth $5.25M as of Q2 2026.
  • Stephens Inc bought 1,237 ESAB shares in Q2 2026, an estimated $120K.
  • ESAB made up 0.06% of Stephens Inc's portfolio in Q2 2026, its #296 holding.
  • Stephens Inc first reported a position in ESAB in Q2 2022 and has held it in 17 quarters since.
  • Stephens Inc's ESAB position peaked at $5.69M in Q1 2024.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.