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Stephens Inc’s ESCO Technologies ESE Stock Holding History

Stephens Inc’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Hold
4,549
– – 0.02% 550
2026
Q1 		$1.28M Sell
4,549
-242
-5% -$61K 0.02% 577
2025
Q4 		$936K Sell
4,791
-79
-2% -$16.7K 0.01% 647
2025
Q3 		$1.03M Sell
4,870
-924
-16% -$183K 0.01% 632
2025
Q2 		$1.11M Sell
5,794
-51
-0.9% -$8.72K 0.02% 595
2025
Q1 		$930K Buy
5,845
+178
+3% +$26.7K 0.01% 633
2024
Q4 		$755K Sell
5,667
-427
-7% -$58K 0.01% 681
2024
Q3 		$786K Buy
+6,094
New +$718K 0.01% 667
2015
Q3 		– Sell
-54,354
Closed -$2.03M – 765
2015
Q2 		$2.03M Sell
54,354
-6,004
-10% -$227K 0.09% 248
2015
Q1 		$2.35M Buy
+60,358
New +$2.26M 0.11% 218

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Stephens Inc's ESE Position: Q2 2026 in Review

Stephens Inc held its ESCO Technologies (ESE) position steady in Q2 2026 at 4,549 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #550.

Stephens Inc first reported a position in ESE in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.35M in Q1 2015. 449 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Stephens Inc held 4,549 shares of ESCO Technologies worth $1.59M as of Q2 2026.
  • Stephens Inc left its ESCO Technologies share count unchanged in Q2 2026.
  • ESCO Technologies made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #550 holding.
  • Stephens Inc first reported a position in ESCO Technologies in Q1 2015 and has held it in 10 quarters since.
  • Stephens Inc's ESCO Technologies position peaked at $2.35M in Q1 2015.
  • 449 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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