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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
Q2 		$1.69M Sell
6,355
-1,042
-14% -$273K 0.03% 451
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Caprock Group's LECO Position: Q2 2026 in Review

Caprock Group reduced its Lincoln Electric (LECO) stake by 14% in Q2 2026, selling an estimated $273K and leaving 6,355 shares worth $1.69M. The position accounts for 0.03% of the portfolio, ranked #451.

Caprock Group first reported a position in LECO in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.06M in Q4 2025. 703 funds tracked by Wall St. Rank hold LECO as of Q2 2026.

  • Caprock Group held 6,355 shares of Lincoln Electric worth $1.69M as of Q2 2026.
  • Caprock Group sold 1,042 Lincoln Electric shares in Q2 2026, an estimated $273K.
  • Lincoln Electric made up 0.03% of Caprock Group's portfolio in Q2 2026, its #451 holding.
  • Caprock Group first reported a position in Lincoln Electric in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's Lincoln Electric position peaked at $2.06M in Q4 2025.
  • 703 funds tracked by Wall St. Rank held Lincoln Electric as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.