Castellan Group’s Lincoln Electric LECO Stock Holding History

Castellan 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
2024 Q2	–	Sell	-21,224	Closed	-$5.42M	–	65
2024 Q1	$5.42M	Buy	21,224 +1,710	+9%	+$404K	2.78%	11
2023 Q4	$4.24M	Sell	19,514 -657	-3%	-$127K	2.64%	9
2023 Q3	$3.67M	Sell	20,171 -1,920	-9%	-$367K	2.58%	8
2023 Q2	$4.39M	Sell	22,091 -599	-3%	-$104K	2.8%	6
2023 Q1	$3.84M	Sell	22,690 -470	-2%	-$77.5K	2.62%	8
2022 Q4	$3.35M	Sell	23,160 -15	-0.1%	-$2.1K	2.33%	17
2022 Q3	$2.91M	Sell	23,175 -1,670	-7%	-$225K	2.26%	18
2022 Q2	$3.06M	Buy	+24,845	New	+$3.27M	2.43%	12

Other funds holding LECO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Castellan Group's LECO Position: Q2 2024 in Review

Castellan Group sold out of Lincoln Electric (LECO) in Q2 2024, closing a stake of 21,224 shares — an estimated $5.42M sold.

Castellan Group first reported a position in LECO in Q2 2022 and held it in 8 quarters. The position peaked at $5.42M in Q1 2024. 552 funds tracked by Wall St. Rank hold LECO as of Q2 2024.

Castellan Group reported no remaining Lincoln Electric position as of Q2 2024 after selling out during the quarter.
Castellan Group sold 21,224 Lincoln Electric shares in Q2 2024, an estimated $5.42M.
Castellan Group first reported a position in Lincoln Electric in Q2 2022 and held it in 8 quarters.
Castellan Group's Lincoln Electric position peaked at $5.42M in Q1 2024.
552 funds tracked by Wall St. Rank held Lincoln Electric as of Q2 2024.

Based on Castellan Group's 13F filing for Q2 2024, filed 12 Aug 2024.