Graham Capital Management’s Lincoln Electric LECO Stock Holding History

Graham Capital 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 Q2	–	Sell	-6,805	Closed	-$1.69M	–	1385
2026 Q1	$1.69M	Buy	+6,805	New	+$1.82M	0.04%	319
2025 Q4	–	Sell	-9,051	Closed	-$2.13M	–	1434
2025 Q3	$2.13M	Buy	9,051 +1	+0%	+$234	0.03%	218
2025 Q2	$1.88M	Buy	+9,050	New	+$1.73M	0.03%	378
2024 Q3	–	Sell	-1,204	Closed	-$227K	–	1223
2024 Q2	$227K	Sell	1,204 -4,169	-78%	-$905K	﹤0.01%	825
2024 Q1	$1.37M	Buy	+5,373	New	+$1.27M	0.03%	332
2023 Q2	–	Sell	-4,686	Closed	-$792K	–	1145
2023 Q1	$792K	Buy	+4,686	New	+$772K	0.02%	598
2022 Q4	–	Sell	-16,322	Closed	-$2.05M	–	1191
2022 Q3	$2.05M	Buy	16,322 +7,193	+79%	+$971K	0.08%	219
2022 Q2	$1.13M	Buy	9,129 +7,439	+440%	+$980K	0.05%	399
2022 Q1	$232K	Buy	+1,690	New	+$221K	0.01%	797

Other funds holding LECO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Graham Capital Management's LECO Position: Q2 2026 in Review

Graham Capital Management sold out of Lincoln Electric (LECO) in Q2 2026, closing a stake of 6,805 shares — an estimated $1.69M sold.

Graham Capital Management first reported a position in LECO in Q1 2022 and held it in 9 quarters. The position peaked at $2.13M in Q3 2025. 704 funds tracked by Wall St. Rank hold LECO as of Q2 2026.

Graham Capital Management reported no remaining Lincoln Electric position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 6,805 Lincoln Electric shares in Q2 2026, an estimated $1.69M.
Graham Capital Management first reported a position in Lincoln Electric in Q1 2022 and held it in 9 quarters.
Graham Capital Management's Lincoln Electric position peaked at $2.13M in Q3 2025.
704 funds tracked by Wall St. Rank held Lincoln Electric as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.