Occudo Quantitative Strategies’s Lincoln Electric LECO Stock Holding History

Occudo Quantitative Strategies’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	-4,476	Closed	-$1.06M	–	817
2025 Q3	$1.06M	Buy	+4,476	New	+$1.05M	0.13%	223
2025 Q2	–	Sell	-2,616	Closed	-$496K	–	781
2025 Q1	$496K	Buy	2,616 +301	+13%	+$59.1K	0.07%	362
2024 Q4	$434K	Sell	2,315 -9,722	-81%	-$1.96M	0.08%	347
2024 Q3	$2.31M	Buy	12,037 +5,107	+74%	+$980K	0.42%	49
2024 Q2	$1.31M	Buy	+6,930	New	+$1.5M	0.23%	120
2024 Q1	–	Sell	-14,050	Closed	-$3.06M	–	907
2023 Q4	$3.06M	Buy	14,050 +3,685	+36%	+$711K	0.42%	54
2023 Q3	$1.88M	Buy	+10,365	New	+$1.98M	0.24%	108
2023 Q1	–	Sell	-5,092	Closed	-$736K	–	1061
2022 Q4	$736K	Buy	+5,092	New	+$714K	0.09%	384

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

Occudo Quantitative Strategies's LECO Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Lincoln Electric (LECO) in Q4 2025, closing a stake of 4,476 shares — an estimated $1.06M sold.

Occudo Quantitative Strategies first reported a position in LECO in Q4 2022 and held it in 8 quarters. The position peaked at $3.06M in Q4 2023. 668 funds tracked by Wall St. Rank hold LECO as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Lincoln Electric position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,476 Lincoln Electric shares in Q4 2025, an estimated $1.06M.
Occudo Quantitative Strategies first reported a position in Lincoln Electric in Q4 2022 and held it in 8 quarters.
Occudo Quantitative Strategies's Lincoln Electric position peaked at $3.06M in Q4 2023.
668 funds tracked by Wall St. Rank held Lincoln Electric as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.