Teachers Retirement System of the State of Kentucky’s ESAB ESAB Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.67M	Buy	17,287 +2,500	+17%	+$290K	0.01%	825
2025 Q4	$1.65M	Hold	14,787	–	–	0.01%	847
2025 Q3	$1.65M	Hold	14,787	–	–	0.01%	833
2025 Q2	$1.78M	Hold	14,787	–	–	0.01%	772
2025 Q1	$1.72M	Hold	14,787	–	–	0.02%	764
2024 Q4	$1.77M	Sell	14,787 -400	-3%	-$48.3K	0.02%	764
2024 Q3	$1.61M	Sell	15,187 -500	-3%	-$49.5K	0.01%	836
2024 Q2	$1.48M	Hold	15,687	–	–	0.01%	860
2024 Q1	$1.73M	Hold	15,687	–	–	0.02%	774
2023 Q4	$1.36M	Hold	15,687	–	–	0.01%	915
2023 Q3	$1.1M	Buy	15,687 +8,541	+120%	+$594K	0.01%	956
2023 Q2	$475K	Buy	7,146 +784	+12%	+$47.5K	﹤0.01%	1308
2023 Q1	$376K	Hold	6,362	–	–	﹤0.01%	1387
2022 Q4	$298K	Buy	6,362 +900	+16%	+$37.7K	﹤0.01%	1467
2022 Q3	$182K	Buy	+5,462	New	+$224K	﹤0.01%	1535

Other funds holding ESAB

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ESAB Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky increased its ESAB (ESAB) stake by 17% in Q1 2026, buying an estimated $290K and bringing the position to 17,287 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #825.

Teachers Retirement System of the State of Kentucky first reported a position in ESAB in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.78M in Q2 2025. 349 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 17,287 shares of ESAB worth $1.67M as of Q1 2026.
Teachers Retirement System of the State of Kentucky bought 2,500 ESAB shares in Q1 2026, an estimated $290K.
ESAB made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #825 holding.
Teachers Retirement System of the State of Kentucky first reported a position in ESAB in Q3 2022 and has held it in 15 quarters since.
Teachers Retirement System of the State of Kentucky's ESAB position peaked at $1.78M in Q2 2025.
349 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.