Treasurer of the State of North Carolina
ESAB icon

Treasurer of the State of North Carolina’s ESAB ESAB Stock Holding History

Treasurer of the State of North Carolina’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 		$2.35M Buy
24,368
+516
+2% +$59.8K 0.01% 812
2025
Q4 		$2.67M Sell
23,852
-40,311
-63% -$4.61M 0.01% 788
2025
Q3 		$7.17M Sell
64,163
-1,034
-2% -$123K 0.02% 535
2025
Q2 		$7.86M Buy
65,197
+25,745
+65% +$3.11M 0.03% 513
2025
Q1 		$4.6M Buy
39,452
+14,590
+59% +$1.78M 0.02% 609
2024
Q4 		$2.98M Sell
24,862
-1,203
-5% -$145K 0.01% 773
2024
Q3 		$2.77M Buy
26,065
+105
+0.4% +$10.4K 0.01% 802
2024
Q2 		$2.45M Sell
25,960
-28
-0.1% -$2.91K 0.01% 814
2024
Q1 		$2.87M Buy
25,988
+171
+0.7% +$16K 0.01% 768
2023
Q4 		$2.24M Buy
25,817
+1,041
+4% +$78.9K 0.01% 829
2023
Q3 		$1.74M Buy
24,776
+130
+0.5% +$9.05K 0.01% 862
2023
Q2 		$1.64M Sell
24,646
-130
-0.5% -$7.88K 0.01% 891
2023
Q1 		$1.46M Buy
24,776
+2,770
+13% +$159K 0.01% 886
2022
Q4 		$1.03M Buy
22,006
+280
+1% +$11.7K 0.01% 939
2022
Q3 		$725K Buy
21,726
+280
+1% +$11.5K ﹤0.01% 978
2022
Q2 		$938K Buy
+21,446
New +$1.03M 0.01% 971

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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
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

Treasurer of the State of North Carolina's ESAB Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its ESAB (ESAB) stake by 2.2% in Q1 2026, buying an estimated $59.8K and bringing the position to 24,368 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #812.

Treasurer of the State of North Carolina first reported a position in ESAB in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.86M in Q2 2025. 349 funds tracked by Wall St. Rank hold ESAB as of Q1 2026.

  • Treasurer of the State of North Carolina held 24,368 shares of ESAB worth $2.35M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 516 ESAB shares in Q1 2026, an estimated $59.8K.
  • ESAB made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #812 holding.
  • Treasurer of the State of North Carolina first reported a position in ESAB in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's ESAB position peaked at $7.86M in Q2 2025.
  • 349 funds tracked by Wall St. Rank held ESAB as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.