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Caprock Group’s Lincoln Electric LECO Stock Holding History

Caprock Group’s Portfolio LECO Stock Details LECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Sell
7,397
-1,172
-14% -$313K 0.04% 366
2025
Q4 		$2.06M Buy
8,569
+1,824
+27% +$432K 0.04% 365
2025
Q3 		$1.64M Buy
+6,745
New +$1.58M 0.04% 414
2025
Q1 		$254K Buy
+1,334
New +$262K 0.01% 931

Other funds holding LECO

DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caprock Group's LECO Position: Q1 2026 in Review

Caprock Group reduced its Lincoln Electric (LECO) stake by 14% in Q1 2026, selling an estimated $313K and leaving 7,397 shares worth $1.85M. The position accounts for 0.04% of the portfolio, ranked #366.

Caprock Group first reported a position in LECO in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.06M in Q4 2025. 686 funds tracked by Wall St. Rank hold LECO as of Q1 2026.

  • Caprock Group held 7,397 shares of Lincoln Electric worth $1.85M as of Q1 2026.
  • Caprock Group sold 1,172 Lincoln Electric shares in Q1 2026, an estimated $313K.
  • Lincoln Electric made up 0.04% of Caprock Group's portfolio in Q1 2026, its #366 holding.
  • Caprock Group first reported a position in Lincoln Electric in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's Lincoln Electric position peaked at $2.06M in Q4 2025.
  • 686 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.