111 Capital’s Linde LIN Stock Holding History

111 Capital’s Portfolio LIN Stock Details LIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.95M	Sell	3,925 -1,006	-20%	-$475K	0.48%	37
2025 Q4	$2.1M	Buy	4,931 +2,530	+105%	+$1.08M	0.46%	34
2025 Q3	$1.14M	Buy	2,401 +1,907	+386%	+$903K	0.22%	100
2025 Q2	$232K	Sell	494 -1,366	-73%	-$624K	0.04%	423
2025 Q1	$866K	Sell	1,860 -4,606	-71%	-$2.07M	0.17%	139
2024 Q4	$2.71M	Buy	+6,466	New	+$2.95M	0.57%	35

Other funds holding LIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

111 Capital's LIN Position: Q1 2026 in Review

111 Capital reduced its Linde (LIN) stake by 20% in Q1 2026, selling an estimated $475K and leaving 3,925 shares worth $1.95M. The position accounts for 0.48% of the portfolio, ranked #37.

111 Capital first reported a position in LIN in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.71M in Q4 2024. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

111 Capital held 3,925 shares of Linde worth $1.95M as of Q1 2026.
111 Capital sold 1,006 Linde shares in Q1 2026, an estimated $475K.
Linde made up 0.48% of 111 Capital's portfolio in Q1 2026, its #37 holding.
111 Capital first reported a position in Linde in Q4 2024 and has held it in 6 quarters since.
111 Capital's Linde position peaked at $2.71M in Q4 2024.
2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.