Core Alternative Capital’s Lincoln Electric LECO Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-7	Closed	-$1.65K	–	289
2025 Q3	$1.65K	Hold	7	–	–	﹤0.01%	261
2025 Q2	$1.45K	Hold	7	–	–	﹤0.01%	266
2025 Q1	$1.32K	Hold	7	–	–	﹤0.01%	264
2024 Q4	$1.31K	Hold	7	–	–	﹤0.01%	290
2024 Q3	$1.34K	Hold	7	–	–	﹤0.01%	293
2024 Q2	$1.32K	Hold	7	–	–	﹤0.01%	287
2024 Q1	$1.79K	Sell	7 -75	-91%	-$17.7K	﹤0.01%	264
2023 Q4	$17.9K	Sell	82 -19	-19%	-$3.67K	﹤0.01%	232
2023 Q3	$18.4K	Hold	101	–	–	﹤0.01%	253
2023 Q2	$20.1K	Buy	101 +17	+20%	+$2.96K	﹤0.01%	228
2023 Q1	$14.2K	Buy	84 +14	+20%	+$2.31K	﹤0.01%	264
2022 Q4	$10.1K	Hold	70	–	–	﹤0.01%	281
2022 Q3	$9K	Hold	70	–	–	﹤0.01%	298
2022 Q2	$9K	Buy	70 +31	+79%	+$4.08K	﹤0.01%	298
2022 Q1	$5K	Buy	+39	New	+$5.11K	﹤0.01%	354

Other funds holding LECO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Core Alternative Capital's LECO Position: Q4 2025 in Review

Core Alternative Capital sold out of Lincoln Electric (LECO) in Q4 2025, closing a stake of 7 shares — an estimated $1.65K sold.

Core Alternative Capital first reported a position in LECO in Q1 2022 and held it in 15 quarters. The position peaked at $20.1K in Q2 2023. 668 funds tracked by Wall St. Rank hold LECO as of Q4 2025.

Core Alternative Capital reported no remaining Lincoln Electric position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 7 Lincoln Electric shares in Q4 2025, an estimated $1.65K.
Core Alternative Capital first reported a position in Lincoln Electric in Q1 2022 and held it in 15 quarters.
Core Alternative Capital's Lincoln Electric position peaked at $20.1K in Q2 2023.
668 funds tracked by Wall St. Rank held Lincoln Electric as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.