Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
ESAB holding history
ESAB Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ESAB overviewAll 13F holders of ESABFull Q2 2026 holdings
- Shares (Q2 2026)
- 797,757
- Value
- $78.5M
- % of portfolio
- 0.4%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 797,757 | $78.5M | 0.4% | +123,340+18.3% | Added | Holders |
| Q1 2026 | 674,417 | $65.2M | 0.4% | −291,345−30.2% | Reduced | Holders |
| Q4 2025 | 965,762 | $108.9M | 0.6% | −45,774−4.5% | Reduced | Holders |
| Q3 2025 | 1,011,536 | $113.0M | 0.6% | +95,294+10.4% | Added | Holders |
| Q2 2025 | 916,242 | $110.6M | 0.6% | +3,483+0.4% | Added | Holders |
| Q1 2025 | 912,759 | $105.9M | 0.6% | −1,688−0.2% | Reduced | Holders |
| Q4 2024 | 914,447 | $109.8M | 0.6% | −25,914−2.8% | Reduced | Holders |
| Q3 2024 | 940,361 | $100.1M | 0.6% | +127,479+15.7% | Added | Holders |
| Q2 2024 | 812,882 | $77.0M | 0.5% | +1,203+0.1% | Added | Holders |
| Q1 2024 | 811,679 | $89.4M | 0.6% | +42,099+5.5% | Added | Holders |
| Q4 2023 | 769,580 | $67.1M | 0.5% | +13,786+1.8% | Added | Holders |
| Q3 2023 | 755,794 | $53.4M | 0.4% | +3,389+0.5% | Added | Holders |
| Q2 2023 | 752,405 | $49.8M | 0.4% | +28,981+4.0% | Added | Holders |
| Q1 2023 | 723,424 | $42.4M | 0.3% | +67,049+10.2% | Added | Holders |
| Q4 2022 | 656,375 | $30.8M | 0.3% | +82,779+14.4% | Added | Holders |
| Q3 2022 | 573,596 | $19.1M | 0.2% | −2,888−0.5% | Reduced | Holders |
| Q2 2022 | 576,484 | $25.2M | 0.2% | +576,484 | New | Holders |