STRS Ohio’s ESAB ESAB Stock Holding History

STRS Ohio’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	$132K	Sell	1,361 -50,202	-97%	-$5.82M	﹤0.01%	1673
2025 Q4	$5.76M	Buy	51,563 +2	+0%	+$229	0.02%	469
2025 Q3	$5.76M	Sell	51,561 -15,459	-23%	-$1.84M	0.02%	474
2025 Q2	$8.08M	Buy	67,020 +5,945	+10%	+$719K	0.03%	430
2025 Q1	$7.12M	Sell	61,075 -4,165	-6%	-$507K	0.03%	437
2024 Q4	$7.82M	Buy	65,240 +220	+0.3%	+$26.6K	0.03%	428
2024 Q3	$6.91M	Sell	65,020 -11,563	-15%	-$1.14M	0.03%	437
2024 Q2	$7.23M	Sell	76,583 -16,452	-18%	-$1.71M	0.03%	418
2024 Q1	$10.3M	Sell	93,035 -13,058	-12%	-$1.22M	0.04%	369
2023 Q4	$9.19M	Sell	106,093 -8,262	-7%	-$626K	0.04%	376
2023 Q3	$8.03M	Sell	114,355 -4,335	-4%	-$302K	0.04%	392
2023 Q2	$7.9M	Sell	118,690 -13,741	-10%	-$833K	0.03%	414
2023 Q1	$7.82M	Buy	132,431 +25,431	+24%	+$1.46M	0.03%	407
2022 Q4	$5.02M	Buy	107,000 +44,500	+71%	+$1.86M	0.02%	467
2022 Q3	$2.08M	Hold	62,500	–	–	0.01%	578
2022 Q2	$2.73M	Buy	+62,500	New	+$3.02M	0.01%	542

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