ACI
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Alpha Cubed Investments’s Linde LIN Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$1.1M Sell
2,591
-19
-0.7% -$8.14K 0.04% 115
2025
Q3 		$1.24M Sell
2,610
-27
-1% -$12.8K 0.04% 108
2025
Q2 		$1.24M Sell
2,637
-320
-11% -$146K 0.05% 110
2025
Q1 		$1.38M Sell
2,957
-109
-4% -$49.1K 0.06% 109
2024
Q4 		$1.28M Sell
3,066
-302
-9% -$138K 0.06% 100
2024
Q3 		$1.61M Sell
3,368
-317
-9% -$145K 0.07% 93
2024
Q2 		$1.62M Buy
3,685
+30
+0.8% +$13.2K 0.08% 98
2024
Q1 		$1.7M Sell
3,655
-128
-3% -$55.4K 0.09% 94
2023
Q4 		$1.55M Buy
3,783
+1,000
+36% +$394K 0.09% 98
2023
Q3 		$1.04M Sell
2,783
-247
-8% -$94K 0.07% 103
2023
Q2 		$1.15M Buy
3,030
+400
+15% +$146K 0.08% 97
2023
Q1 		$935K Sell
2,630
-239
-8% -$80K 0.07% 112
2022
Q4 		$936K Buy
2,869
+645
+29% +$202K 0.07% 120
2022
Q3 		$600K Sell
2,224
-112
-5% -$32.2K 0.05% 132
2022
Q2 		$672K Buy
2,336
+90
+4% +$28.1K 0.05% 146
2022
Q1 		$717K Sell
2,246
-8
-0.4% -$2.47K 0.05% 158
2021
Q4 		$781K Buy
2,254
+46
+2% +$14.9K 0.05% 136
2021
Q3 		$648K Hold
2,208
– – 0.05% 143
2021
Q2 		$638K Buy
+2,208
New +$644K 0.05% 147

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alpha Cubed Investments's LIN Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Linde (LIN) stake by 0.73% in Q4 2025, selling an estimated $8.14K and leaving 2,591 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #115.

Alpha Cubed Investments first reported a position in LIN in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.7M in Q1 2024. 2,130 funds tracked by Wall St. Rank hold LIN as of Q4 2025.

  • Alpha Cubed Investments held 2,591 shares of Linde worth $1.1M as of Q4 2025.
  • Alpha Cubed Investments sold 19 Linde shares in Q4 2025, an estimated $8.14K.
  • Linde made up 0.04% of Alpha Cubed Investments's portfolio in Q4 2025, its #115 holding.
  • Alpha Cubed Investments first reported a position in Linde in Q2 2021 and has held it in 19 quarters since.
  • Alpha Cubed Investments's Linde position peaked at $1.7M in Q1 2024.
  • 2,130 funds tracked by Wall St. Rank held Linde as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.