Sovereign's Capital Management’s Lincoln Electric LECO Stock Holding History

Sovereign's 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	$272K	Sell	1,026 -21	-2%	-$5.5K	0.18%	63
2026 Q1	$261K	Sell	1,047 -72	-6%	-$19.3K	0.19%	70
2025 Q4	$268K	Sell	1,119 -123	-10%	-$29.1K	0.16%	74
2025 Q3	$293K	Sell	1,242 -8,853	-88%	-$2.07M	0.16%	77
2025 Q2	$2.09M	Buy	10,095 +960	+11%	+$184K	1.12%	34
2025 Q1	$1.73M	Sell	9,135 -315	-3%	-$61.8K	1.03%	37
2024 Q4	$1.77M	Buy	+9,450	New	+$1.9M	1.13%	35

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 $3.37T AUM 44.26% 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

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

Sovereign's Capital Management reduced its Lincoln Electric (LECO) stake by 2% in Q2 2026, selling an estimated $5.5K and leaving 1,026 shares worth $272K. The position accounts for 0.18% of the portfolio, ranked #63.

Sovereign's Capital Management first reported a position in LECO in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.09M in Q2 2025. 701 funds tracked by Wall St. Rank hold LECO as of Q2 2026.

Sovereign's Capital Management held 1,026 shares of Lincoln Electric worth $272K as of Q2 2026.
Sovereign's Capital Management sold 21 Lincoln Electric shares in Q2 2026, an estimated $5.5K.
Lincoln Electric made up 0.18% of Sovereign's Capital Management's portfolio in Q2 2026, its #63 holding.
Sovereign's Capital Management first reported a position in Lincoln Electric in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's Lincoln Electric position peaked at $2.09M in Q2 2025.
701 funds tracked by Wall St. Rank held Lincoln Electric as of Q2 2026.

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