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Versant Capital Management’s ESAB ESAB Stock Holding History

Versant Capital Management’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
Q2 		$18.5K Sell
188
-150
-44% -$14.5K ﹤0.01% 1972
2026
Q1 		$32.7K Buy
338
+258
+323% +$29.9K ﹤0.01% 1511
2025
Q4 		$8.94K Buy
+80
New +$9.16K ﹤0.01% 2048
2025
Q3 		– Sell
-1
Closed -$121 – 2666
2025
Q2 		$121 Buy
+1
New +$121 ﹤0.01% 2612
2024
Q2 		– Sell
-7
Closed -$774 – 1967
2024
Q1 		$774 Hold
7
– – ﹤0.01% 1596
2023
Q4 		$606 Hold
7
– – ﹤0.01% 1634
2023
Q3 		$492 Hold
7
– – ﹤0.01% 1695
2023
Q2 		$466 Hold
7
– – ﹤0.01% 1850
2023
Q1 		$413 Hold
7
– – ﹤0.01% 1611
2022
Q4 		$328 Hold
7
– – ﹤0.01% 1506
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1488
2022
Q2 		$0 Buy
+7
New +$338 ﹤0.01% 1495

Other funds holding ESAB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Versant Capital Management's ESAB Position: Q2 2026 in Review

Versant Capital Management reduced its ESAB (ESAB) stake by 44% in Q2 2026, selling an estimated $14.5K and leaving 188 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Versant Capital Management first reported a position in ESAB in Q2 2022 and has held it in 12 quarters since. The position peaked at $32.7K in Q1 2026. 347 funds tracked by Wall St. Rank hold ESAB as of Q2 2026.

  • Versant Capital Management held 188 shares of ESAB worth $18.5K as of Q2 2026.
  • Versant Capital Management sold 150 ESAB shares in Q2 2026, an estimated $14.5K.
  • ESAB made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1972 holding.
  • Versant Capital Management first reported a position in ESAB in Q2 2022 and has held it in 12 quarters since.
  • Versant Capital Management's ESAB position peaked at $32.7K in Q1 2026.
  • 347 funds tracked by Wall St. Rank held ESAB as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.