Transatlantique Private Wealth’s ESAB ESAB Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$633K	Hold	5,669	–	–	0.2%	128
2025 Q3	$633K	Hold	5,669	–	–	0.21%	132
2025 Q2	$683K	Hold	5,669	–	–	0.25%	119
2025 Q1	$660K	Hold	5,669	–	–	0.26%	117
2024 Q4	$680K	Hold	5,669	–	–	0.26%	112
2024 Q3	$603K	Hold	5,669	–	–	0.23%	135
2024 Q2	$535K	Hold	5,669	–	–	0.22%	126
2024 Q1	$627K	Sell	5,669 -523	-8%	-$48.8K	0.27%	125
2023 Q4	$536K	Hold	6,192	–	–	0.25%	133
2023 Q3	$435K	Hold	6,192	–	–	0.23%	140
2023 Q2	$412K	Hold	6,192	–	–	0.22%	151
2023 Q1	$366K	Buy	6,192 +45	+0.7%	+$2.58K	0.2%	156
2022 Q4	$288K	Buy	+6,147	New	+$257K	0.17%	161

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transatlantique Private Wealth's ESAB Position: Q4 2025 in Review

Transatlantique Private Wealth held its ESAB (ESAB) position steady in Q4 2025 at 5,669 shares worth $633K. The position accounts for 0.2% of the portfolio, ranked #128.

Transatlantique Private Wealth first reported a position in ESAB in Q4 2022 and has held it in 13 quarters since. The position peaked at $683K in Q2 2025. 359 funds tracked by Wall St. Rank hold ESAB as of Q4 2025.

Transatlantique Private Wealth held 5,669 shares of ESAB worth $633K as of Q4 2025.
Transatlantique Private Wealth left its ESAB share count unchanged in Q4 2025.
ESAB made up 0.2% of Transatlantique Private Wealth's portfolio in Q4 2025, its #128 holding.
Transatlantique Private Wealth first reported a position in ESAB in Q4 2022 and has held it in 13 quarters since.
Transatlantique Private Wealth's ESAB position peaked at $683K in Q2 2025.
359 funds tracked by Wall St. Rank held ESAB as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.