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Summitry LLC’s ESCO Technologies ESE Stock Holding History

Summitry LLC’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 		$1.05M Sell
3,013
-419
-12% -$131K 0.03% 91
2026
Q1 		$966K Sell
3,432
-208
-6% -$52.4K 0.03% 88
2025
Q4 		$711K Buy
3,640
+599
+20% +$126K 0.03% 88
2025
Q3 		$642K Buy
3,041
+472
+18% +$93.4K 0.03% 87
2025
Q2 		$493K Buy
2,569
+568
+28% +$97.1K 0.02% 95
2025
Q1 		$318K Buy
2,001
+240
+14% +$36K 0.02% 109
2024
Q4 		$235K Buy
+1,761
New +$239K 0.01% 118

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

Summitry LLC's ESE Position: Q2 2026 in Review

Summitry LLC reduced its ESCO Technologies (ESE) stake by 12% in Q2 2026, selling an estimated $131K and leaving 3,013 shares worth $1.05M. The position accounts for 0.03% of the portfolio, ranked #91.

Summitry LLC first reported a position in ESE in Q4 2024 and has held it in 7 quarters since. 446 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • Summitry LLC held 3,013 shares of ESCO Technologies worth $1.05M as of Q2 2026.
  • Summitry LLC sold 419 ESCO Technologies shares in Q2 2026, an estimated $131K.
  • ESCO Technologies made up 0.03% of Summitry LLC's portfolio in Q2 2026, its #91 holding.
  • Summitry LLC first reported a position in ESCO Technologies in Q4 2024 and has held it in 7 quarters since.
  • 446 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.