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ESAB · ESAB Corp · Held by Funds

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$73.20 +3.44 (+4.93%) Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.34B
Shares
62.17M
Volume · Oct 30 1.52M Avg daily vol (3M) 979.2K

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.

Fund Ownership of ESAB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.84% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.82% 1,751,585
Index ETFs 15.03% 9,342,147
Active ETFs 1.08% 671,622
Active funds 36.76% 22,853,830
Unclassified 0.88% 548,005
All registered funds 56.57% 35,167,189
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ESAB

426 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,503,110 $246,881,739 1.07%
iShares Core S&P Mid-Cap ETF 1,959,077 $193,223,765 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,834,688 $180,955,277 0.01%
SMALLCAP World Fund Inc 1,813,636 $178,878,919 0.19%
Invesco Small Cap Value Fund 1,864,526 $161,337,435 1.45%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,552,231 $153,096,544 0.93%
VANGUARD SMALL-CAP INDEX FUND 1,326,965 $130,878,558 0.07%
T. Rowe Price All-Cap Opportunities Fund 1,093,309 $107,833,067 0.74%
T. Rowe Price Small-Cap Stock Fund, Inc. 1,069,967 $105,530,845 1.14%
VANGUARD SMALL-CAP VALUE INDEX FUND 840,251 $82,873,956 0.12%
T. Rowe Price New Horizons Fund, Inc. 719,779 $70,991,803 0.48%
Neuberger Genesis Fund 894,906 $67,458,014 0.93%
VANGUARD EXTENDED MARKET INDEX FUND 656,788 $64,779,000 0.07%
VANGUARD SELECTED VALUE FUND 670,748 $58,039,824 0.83%
T. Rowe Price Institutional Small-Cap Stock Fund 576,531 $56,863,253 1.13%
JPMorgan Mid Cap Growth Fund 575,087 $56,720,831 0.43%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 446,139 $44,002,690 0.45%
State Street SPDR S&P MidCap 400SM ETF Trust 440,324 $43,429,156 0.15%
Fidelity Low-Priced Stock Fund 457,692 $39,604,089 0.16%
Victory Sycamore Small Company Opportunity Fund 380,000 $37,479,400 0.80%
Columbia Acorn Fund 344,659 $33,993,717 1.23%
Invesco Main Street Small Cap Fund 321,631 $31,722,466 1.19%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 289,671 $28,570,251 0.16%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 284,006 $28,011,512 1.08%
DIAMOND HILL LONG SHORT FUND 273,630 $26,988,127 1.28%
First Trust SMID Cap Rising Dividend Achievers ETF 258,231 $25,469,324 0.22%
DAVENPORT EQUITY OPPORTUNITIES FUND 257,081 $25,355,899 3.21%
Royce Premier Fund 251,126 $24,768,557 2.15%
iShares Russell Mid-Cap ETF 234,413 $23,120,154 0.04%
DAVENPORT SMALL CAP FOCUS FUND 234,323 $23,111,277 3.69%
Old Westbury Small & Mid Cap Strategies Fund 265,054 $22,935,123 0.25%
Empower T. Rowe Price Mid Cap Growth Fund 225,651 $22,255,958 1.08%
MassMutual Mid Cap Growth Fund 219,878 $21,686,567 0.87%
ROYCE SMALL-CAP TRUST, INC. 218,584 $21,558,940 0.82%
Fidelity Extended Market Index Fund 281,008 $21,182,383 0.05%
U.S. SMALL CAP PORTFOLIO 242,219 $20,959,210 0.11%
Schwab U.S. Small-Cap ETF 271,986 $20,502,305 0.09%
Royce Small-Cap Fund 200,133 $19,739,118 0.92%
Virtus Ceredex Mid-Cap Value Equity Fund 200,000 $19,726,000 1.48%
Fidelity Mid Cap Index Fund 216,286 $18,715,228 0.04%
Champlain MidCap Fund 184,000 $18,147,920 1.50%
Strategic Advisers U.S. Total Stock Fund 240,709 $18,144,644 0.02%
Champlain Small Company Fund 182,000 $17,950,660 2.16%
Strategic Advisers Fidelity U.S. Total Stock Fund 235,233 $17,731,864 0.01%
Invesco V.I. Main Street Small Cap Fund 178,872 $17,642,145 1.22%
T. Rowe Price U.S. Equity Research Fund 176,342 $17,392,611 0.09%
Dimensional U.S. Small Cap ETF 198,011 $17,133,892 0.11%
JPMorgan Small Cap Growth Fund 173,643 $17,126,409 0.66%
William Blair Small Cap Growth Fund 171,570 $16,921,949 1.38%
Fidelity Advisor Stock Selector Mid Cap Fund 222,800 $16,794,664 0.61%
Showing 1–50 of 426 positions
Key facts CIK 1877322 CUSIP 29605J106 13F (30d) 107 filings 90 filers Visit website Investor relations