Machina Capital’s Lincoln Electric LECO Stock Holding History

Machina 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
2026 Q1	–	Sell	-1,064	Closed	-$255K	–	409
2025 Q4	$255K	Sell	1,064 -1,000	-48%	-$237K	0.05%	318
2025 Q3	$487K	Buy	2,064 +994	+93%	+$233K	0.09%	240
2025 Q2	$222K	Sell	1,070 -687	-39%	-$131K	0.05%	293
2025 Q1	$332K	Buy	+1,757	New	+$345K	0.1%	237
2023 Q2	–	Sell	-226	Closed	-$38.2K	–	408
2023 Q1	$38.2K	Buy	+226	New	+$37.2K	0.03%	345
2019 Q2	–	Sell	-1,363	Closed	-$114K	–	566
2019 Q1	$114K	Buy	+1,363	New	+$116K	0.05%	287

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

Machina Capital's LECO Position: Q1 2026 in Review

Machina Capital sold out of Lincoln Electric (LECO) in Q1 2026, closing a stake of 1,064 shares — an estimated $255K sold.

Machina Capital first reported a position in LECO in Q1 2019 and held it in 6 quarters. The position peaked at $487K in Q3 2025. 686 funds tracked by Wall St. Rank hold LECO as of Q1 2026.

Machina Capital reported no remaining Lincoln Electric position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 1,064 Lincoln Electric shares in Q1 2026, an estimated $255K.
Machina Capital first reported a position in Lincoln Electric in Q1 2019 and held it in 6 quarters.
Machina Capital's Lincoln Electric position peaked at $487K in Q3 2025.
686 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.