ESAB · ESAB Corp · Held by Funds
Market Cap
$4.20B
Shares
62.17M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ESAB
411 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 2,503,110 | $246,881,739 | 1.07% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 1,959,077 | $193,223,765 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,834,688 | $180,955,277 | 0.01% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,813,636 | $178,878,919 | 0.19% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 1,552,231 | $153,096,544 | 0.93% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,326,965 | $130,878,558 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 1,093,309 | $107,833,067 | 0.74% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 1,069,967 | $105,530,845 | 1.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 840,251 | $82,873,956 | 0.12% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 894,906 | $82,716,162 | 1.13% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 719,779 | $70,991,803 | 0.48% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 656,788 | $64,779,000 | 0.07% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 576,531 | $56,863,253 | 1.13% | Long | 2026-06-30 | |
| JPMorgan Mid Cap Growth Fund | — | 575,087 | $56,720,831 | 0.43% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 531,558 | $52,236,205 | 0.79% | Long | 2026-04-30 | |
| Fidelity Low-Priced Stock Fund | — | 458,307 | $45,037,829 | 0.19% | Long | 2026-04-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 446,139 | $44,002,690 | 0.45% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 440,324 | $43,429,156 | 0.15% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 380,000 | $37,479,400 | 0.80% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 344,659 | $33,993,717 | 1.23% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 321,631 | $31,722,466 | 1.19% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 289,671 | $28,570,251 | 0.16% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | PMEGX | 284,006 | $28,011,512 | 1.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 293,084 | $27,089,754 | 0.06% | Long | 2026-05-31 | |
| DIAMOND HILL LONG SHORT FUND | — | 273,630 | $26,988,127 | 1.28% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 284,033 | $26,253,170 | 0.01% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 265,054 | $26,046,857 | 0.28% | Long | 2026-04-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 258,231 | $25,469,324 | 0.22% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 274,610 | $25,382,202 | 0.11% | Long | 2026-05-31 | |
| DAVENPORT EQUITY OPPORTUNITIES FUND | DEOPX | 257,081 | $25,355,899 | 3.21% | Long | 2026-06-30 | |
| Royce Premier Fund | — | 251,126 | $24,768,557 | 2.15% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 239,644 | $23,549,816 | 0.12% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | IWR | 234,413 | $23,120,154 | 0.04% | Long | 2026-06-30 | |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 234,323 | $23,111,277 | 3.69% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 243,453 | $22,502,361 | 0.90% | Long | 2026-05-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 225,651 | $22,255,958 | 1.08% | Long | 2026-06-30 | |
| MassMutual Mid Cap Growth Fund | — | 219,878 | $21,686,567 | 0.87% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 218,584 | $21,558,940 | 0.82% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 210,834 | $20,718,657 | 0.04% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 200,133 | $19,739,118 | 0.92% | Long | 2026-06-30 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 200,000 | $19,726,000 | 1.48% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 212,809 | $19,669,936 | 0.02% | Long | 2026-05-31 | |
| Fidelity Advisor Stock Selector Mid Cap Fund | — | 202,900 | $18,754,047 | 0.74% | Long | 2026-05-31 | |
| Champlain MidCap Fund | — | 184,000 | $18,147,920 | 1.50% | Long | 2026-06-30 | |
| Champlain Small Company Fund | — | 182,000 | $17,950,660 | 2.16% | Long | 2026-06-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 178,872 | $17,642,145 | 1.22% | Long | 2026-06-30 | |
| T. Rowe Price U.S. Equity Research Fund | — | 176,342 | $17,392,611 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 175,687 | $17,264,761 | 0.12% | Long | 2026-04-30 | |
| JPMorgan Small Cap Growth Fund | — | 173,643 | $17,126,409 | 0.66% | Long | 2026-06-30 | |
| William Blair Small Cap Growth Fund | — | 171,570 | $16,921,949 | 1.38% | Long | 2026-06-30 |
Showing 1–50 of 411 positions
Key facts
CIK
1877322
CUSIP
29605J106
13F (30d)
14 filings
13 filers
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