TAGStone Capital’s ESAB ESAB Stock Holding History

TAGStone Capital’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	$509K	Buy	5,265 +5	+0.1%	+$579	0.18%	88
2025 Q4	$588K	Buy	5,260 +4	+0.1%	+$458	0.22%	76
2025 Q3	$587K	Hold	5,256	–	–	0.23%	72
2025 Q2	$584K	Buy	5,256 +8	+0.2%	+$967	0.24%	69
2025 Q1	$611K	Buy	5,248 +3	+0.1%	+$365	0.3%	60
2024 Q4	$630K	Buy	5,245 +4	+0.1%	+$483	0.31%	55
2024 Q3	$558K	Buy	5,241 +4	+0.1%	+$396	0.29%	56
2024 Q2	$495K	Buy	5,237 +3	+0.1%	+$312	0.28%	56
2024 Q1	$579K	Buy	5,234 +4	+0.1%	+$373	0.34%	52
2023 Q4	$453K	Buy	5,230 +4	+0.1%	+$303	0.3%	55
2023 Q3	$367K	Buy	5,226 +5	+0.1%	+$348	0.27%	62
2023 Q2	$348K	Buy	5,221 +4	+0.1%	+$243	0.25%	65
2023 Q1	$308K	Buy	5,217 +5	+0.1%	+$286	0.23%	65
2022 Q4	$245K	Buy	+5,212	New	+$218K	0.2%	66
2022 Q3	–	Sell	-5,198	Closed	-$228K	–	71
2022 Q2	$228K	Buy	+5,198	New	+$251K	0.22%	68

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