Holocene Advisors
LECO icon

Holocene Advisors’s Lincoln Electric LECO Stock Holding History

Holocene Advisors’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 		$1.38M Sell
5,195
-20,695
-80% -$5.42M ﹤0.01% 641
2026
Q1 		$6.45M Buy
+25,890
New +$6.93M 0.02% 361
2025
Q4 		– Sell
-93,901
Closed -$22.1M – 824
2025
Q3 		$22.1M Buy
93,901
+86,092
+1,102% +$20.2M 0.05% 254
2025
Q2 		$1.62M Sell
7,809
-14,983
-66% -$2.87M ﹤0.01% 594
2025
Q1 		$4.31M Sell
22,792
-11,612
-34% -$2.28M 0.01% 415
2024
Q4 		$6.45M Buy
34,404
+5,315
+18% +$1.07M 0.02% 350
2024
Q3 		$5.59M Buy
+29,089
New +$5.58M 0.02% 329
2022
Q2 		– Sell
-25,699
Closed -$3.54M – 918
2022
Q1 		$3.54M Buy
25,699
+17,398
+210% +$2.28M 0.02% 353
2021
Q4 		$1.16M Buy
+8,301
New +$1.16M 0.01% 658
2021
Q2 		– Sell
-4,478
Closed -$551K – 892
2021
Q1 		$551K Sell
4,478
-6,524
-59% -$780K ﹤0.01% 739
2020
Q4 		$1.28M Sell
11,002
-15,757
-59% -$1.73M 0.01% 498
2020
Q3 		$2.46M Sell
26,759
-9,701
-27% -$894K 0.02% 332
2020
Q2 		$3.07M Buy
36,460
+5,248
+17% +$415K 0.03% 260
2020
Q1 		$2.15M Sell
31,212
-9,711
-24% -$832K 0.02% 260
2019
Q4 		$3.96M Buy
40,923
+9,320
+29% +$848K 0.04% 248
2019
Q3 		$2.74M Buy
31,603
+11,184
+55% +$941K 0.03% 237
2019
Q2 		$1.68M Buy
20,419
+3,851
+23% +$320K 0.02% 203
2019
Q1 		$1.39M Buy
16,568
+7,612
+85% +$646K 0.02% 195
2018
Q4 		$706K Sell
8,956
-3,402
-28% -$282K 0.01% 342
2018
Q3 		$1.16M Buy
12,358
+6,744
+120% +$624K 0.02% 251
2018
Q2 		$493K Sell
5,614
-612
-10% -$54.5K 0.01% 280
2018
Q1 		$560K Buy
+6,226
New +$580K 0.01% 233

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

Holocene Advisors's LECO Position: Q2 2026 in Review

Holocene Advisors reduced its Lincoln Electric (LECO) stake by 80% in Q2 2026, selling an estimated $5.42M and leaving 5,195 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Holocene Advisors first reported a position in LECO in Q1 2018 and has held it in 22 quarters since. The position peaked at $22.1M in Q3 2025. 703 funds tracked by Wall St. Rank hold LECO as of Q2 2026.

  • Holocene Advisors held 5,195 shares of Lincoln Electric worth $1.38M as of Q2 2026.
  • Holocene Advisors sold 20,695 Lincoln Electric shares in Q2 2026, an estimated $5.42M.
  • Lincoln Electric made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #641 holding.
  • Holocene Advisors first reported a position in Lincoln Electric in Q1 2018 and has held it in 22 quarters since.
  • Holocene Advisors's Lincoln Electric position peaked at $22.1M in Q3 2025.
  • 703 funds tracked by Wall St. Rank held Lincoln Electric as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.