ESAB ESAB CORPORATION

Ownership history in DAVENPORT & Co LLC  ·  16 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported ESAB CORPORATION (ESAB) in 16 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.62% in 2024 Q4. The latest visible filing shows ESAB at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ESAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in ESAB CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ESAB was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held ESAB — position size vs. price
% of Fund (quarterly)    ESAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 674,417 -291,345 -30.2% 0.35% $65.2M 2026-04-15 $101.41
2025 Q4 REDUCED 965,762 -45,774 -4.5% 0.58% $108.9M 2026-01-12 $120.26
2025 Q3 ADDED 1,011,536 +95,294 +10.4% 0.60% $113.0M 2025-10-15 $121.13
2025 Q2 ADDED 916,242 +3,483 +0.4% 0.60% $110.6M 2025-07-22 $130.50
2025 Q1 REDUCED 912,759 -1,688 -0.2% 0.61% $105.9M 2025-04-28 $118.83
2024 Q4 REDUCED 914,447 -25,914 -2.8% 0.62% $109.8M 2025-01-24 $123.47
2024 Q3 ADDED 940,361 +127,479 +15.7% 0.57% $100.1M 2024-10-24 $110.54
2024 Q2 ADDED 812,882 +1,203 +0.1% 0.46% $77.0M 2024-08-06 $93.97
2024 Q1 ADDED 811,679 +42,099 +5.5% 0.55% $89.4M 2024-05-03 $104.26
2023 Q4 ADDED 769,580 +13,786 +1.8% 0.46% $67.1M 2024-01-23 $86.91
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and ESAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning ESAB?

DAVENPORT & Co LLC reported ESAB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ESAB position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for ESAB was 0.62% in 2024 Q4.

What is the latest reported ESAB position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 674,417 shares, equal to 0.35% of portfolio, with an estimated market value of $65.2M.

What does the chart on this ESAB ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly ESAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to DAVENPORT & Co LLC Holdings