Castleark Management’s Lincoln Electric LECO Stock Holding History

Castleark Management’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	$1.67M	Hold	6,700	–	–	0.06%	207
2025 Q4	$1.61M	Hold	6,700	–	–	0.05%	210
2025 Q3	$1.58M	Hold	6,700	–	–	0.04%	208
2025 Q2	$1.39M	Hold	6,700	–	–	0.04%	195
2025 Q1	$1.27M	Hold	6,700	–	–	0.04%	208
2024 Q4	$1.26M	Hold	6,700	–	–	0.04%	206
2024 Q3	$1.29M	Hold	6,700	–	–	0.05%	189
2024 Q2	$1.26M	Hold	6,700	–	–	0.05%	190
2024 Q1	$1.71M	Hold	6,700	–	–	0.07%	185
2023 Q4	$1.46M	Hold	6,700	–	–	0.06%	186
2023 Q3	$1.22M	Hold	6,700	–	–	0.06%	182
2023 Q2	$1.33M	Hold	6,700	–	–	0.06%	180
2023 Q1	$1.13M	Hold	6,700	–	–	0.06%	182
2022 Q4	$968K	Hold	6,700	–	–	0.05%	199
2022 Q3	$842K	Hold	6,700	–	–	0.05%	203
2022 Q2	$827K	Hold	6,700	–	–	0.04%	197
2022 Q1	$923K	Hold	6,700	–	–	0.04%	218
2021 Q4	$934K	Hold	6,700	–	–	0.03%	229
2021 Q3	$863K	Hold	6,700	–	–	0.03%	231
2021 Q2	$882K	Hold	6,700	–	–	0.03%	227
2021 Q1	$824K	Hold	6,700	–	–	0.03%	228
2020 Q4	$779K	Hold	6,700	–	–	0.03%	259
2020 Q3	$617K	Hold	6,700	–	–	0.02%	262
2020 Q2	$564K	Hold	6,700	–	–	0.02%	255
2020 Q1	$462K	Hold	6,700	–	–	0.03%	233
2019 Q4	$648K	Hold	6,700	–	–	0.03%	263
2019 Q3	$581K	Hold	6,700	–	–	0.02%	271
2019 Q2	$552K	Hold	6,700	–	–	0.02%	284
2019 Q1	$562K	Hold	6,700	–	–	0.02%	292
2018 Q4	$528K	Hold	6,700	–	–	0.02%	290
2018 Q3	$626K	Hold	6,700	–	–	0.02%	310
2018 Q2	$588K	Hold	6,700	–	–	0.02%	298
2018 Q1	$603K	Sell	6,700 -28,420	-81%	-$2.65M	0.02%	300
2017 Q4	$3.22M	Sell	35,120 -22,475	-39%	-$2.05M	0.1%	227
2017 Q3	$5.28M	Buy	57,595 +4,825	+9%	+$431K	0.17%	181
2017 Q2	$4.86M	Sell	52,770 -3,800	-7%	-$342K	0.16%	182
2017 Q1	$4.91M	Sell	56,570 -9,550	-14%	-$801K	0.15%	195
2016 Q4	$5.07M	Buy	66,120 +2,040	+3%	+$146K	0.16%	189
2016 Q3	$4.01M	Buy	64,080 +6,310	+11%	+$393K	0.12%	197
2016 Q2	$3.41M	Buy	57,770 +8,085	+16%	+$487K	0.11%	223
2016 Q1	$2.91M	Buy	49,685 +42,985	+642%	+$2.34M	0.09%	231
2015 Q4	$348K	Hold	6,700	–	–	0.01%	324
2015 Q3	$351K	Hold	6,700	–	–	0.01%	324
2015 Q2	$408K	Hold	6,700	–	–	0.01%	332
2015 Q1	$438K	Hold	6,700	–	–	0.01%	319
2014 Q4	$463K	Hold	6,700	–	–	0.01%	292
2014 Q3	$482K	Hold	6,700	–	–	0.01%	270
2014 Q2	$468K	Hold	6,700	–	–	0.01%	276
2014 Q1	$482K	Sell	6,700 -196,643	-97%	-$14.1M	0.01%	270
2013 Q4	$14.5M	Buy	203,343 +196,643	+2,935%	+$13.8M	0.42%	44
2013 Q3	$463K	Sell	6,700 -784,900	-99%	-$49.2M	0.01%	292
2013 Q2	$45.3M	Buy	+791,600	New	+$44.2M	1.5%	29

Other funds holding LECO

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Castleark Management's LECO Position: Q1 2026 in Review

Castleark Management held its Lincoln Electric (LECO) position steady in Q1 2026 at 6,700 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #207.

Castleark Management first reported a position in LECO in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.3M in Q2 2013. 686 funds tracked by Wall St. Rank hold LECO as of Q1 2026.

Castleark Management held 6,700 shares of Lincoln Electric worth $1.67M as of Q1 2026.
Castleark Management left its Lincoln Electric share count unchanged in Q1 2026.
Lincoln Electric made up 0.06% of Castleark Management's portfolio in Q1 2026, its #207 holding.
Castleark Management first reported a position in Lincoln Electric in Q2 2013 and has held it in 52 quarters since.
Castleark Management's Lincoln Electric position peaked at $45.3M in Q2 2013.
686 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.