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WrapManager Inc’s ESCO Technologies ESE Stock Holding History

WrapManager Inc’s Portfolio ESE Stock Details ESE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$251K Sell
717
-62
-8% -$19.4K 0.08% 133
2026
Q1 		$219K Buy
+779
New +$196K 0.08% 128
2025
Q4 		– Sell
-1,064
Closed -$225K – 148
2025
Q3 		$225K Sell
1,064
-754
-41% -$149K 0.07% 138
2025
Q2 		$349K Sell
1,818
-94
-5% -$16.1K 0.09% 146
2025
Q1 		$304K Sell
1,912
-465
-20% -$69.7K 0.08% 154
2024
Q4 		$317K Sell
2,377
-739
-24% -$100K 0.08% 157
2024
Q3 		$402K Sell
3,116
-939
-23% -$111K 0.1% 130
2024
Q2 		$426K Sell
4,055
-332
-8% -$35K 0.12% 130
2024
Q1 		$470K Sell
4,387
-119
-3% -$12.2K 0.13% 132
2023
Q4 		$527K Sell
4,506
-479
-10% -$50.4K 0.15% 132
2023
Q3 		$521K Sell
4,985
-270
-5% -$27.7K 0.17% 122
2023
Q2 		$545K Sell
5,255
-193
-4% -$18.5K 0.17% 127
2023
Q1 		$520K Sell
5,448
-205
-4% -$19K 0.16% 143
2022
Q4 		$495K Sell
5,653
-680
-11% -$58.6K 0.16% 140
2022
Q3 		$465K Sell
6,333
-1,152
-15% -$89.4K 0.16% 144
2022
Q2 		$512K Buy
7,485
+1,011
+16% +$66K 0.16% 141
2022
Q1 		$453K Buy
+6,474
New +$494K 0.12% 169

Other funds holding ESE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WrapManager Inc's ESE Position: Q2 2026 in Review

WrapManager Inc reduced its ESCO Technologies (ESE) stake by 8% in Q2 2026, selling an estimated $19.4K and leaving 717 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #133.

WrapManager Inc first reported a position in ESE in Q1 2022 and has held it in 17 quarters since. The position peaked at $545K in Q2 2023. 446 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

  • WrapManager Inc held 717 shares of ESCO Technologies worth $251K as of Q2 2026.
  • WrapManager Inc sold 62 ESCO Technologies shares in Q2 2026, an estimated $19.4K.
  • ESCO Technologies made up 0.08% of WrapManager Inc's portfolio in Q2 2026, its #133 holding.
  • WrapManager Inc first reported a position in ESCO Technologies in Q1 2022 and has held it in 17 quarters since.
  • WrapManager Inc's ESCO Technologies position peaked at $545K in Q2 2023.
  • 446 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.