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 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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return