AIM
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Alphinity Investment Management’s Linde LIN Stock Holding History

Alphinity Investment Management’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 		– Sell
-776,503
Closed -$331M – 31
2025
Q4 		$331M Sell
776,503
-230,030
-23% -$98.5M 3.35% 17
2025
Q3 		$478M Sell
1,006,533
-278,430
-22% -$132M 4.67% 6
2025
Q2 		$603M Sell
1,284,963
-580,172
-31% -$265M 5.16% 6
2025
Q1 		$868M Buy
1,865,135
+184,856
+11% +$83.2M 5.88% 3
2024
Q4 		$703M Buy
1,680,279
+49,374
+3% +$22.5M 3.82% 10
2024
Q3 		$778M Buy
1,630,905
+376,952
+30% +$172M 4.59% 10
2024
Q2 		$550M Buy
1,253,953
+155,719
+14% +$68.5M 4.05% 12
2024
Q1 		$510M Sell
1,098,234
-50,977
-4% -$22.1M 4.52% 11
2023
Q4 		$472M Buy
1,149,211
+116,095
+11% +$45.8M 4.79% 9
2023
Q3 		$385M Buy
1,033,116
+358,492
+53% +$136M 6.16% 3
2023
Q2 		$257M Buy
+674,624
New +$246M 4.18% 13

Other funds holding LIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphinity Investment Management's LIN Position: Q1 2026 in Review

Alphinity Investment Management sold out of Linde (LIN) in Q1 2026, closing a stake of 776,503 shares — an estimated $331M sold.

Alphinity Investment Management first reported a position in LIN in Q2 2023 and held it in 11 quarters. The position peaked at $868M in Q1 2025. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Alphinity Investment Management reported no remaining Linde position as of Q1 2026 after selling out during the quarter.
  • Alphinity Investment Management sold 776,503 Linde shares in Q1 2026, an estimated $331M.
  • Alphinity Investment Management first reported a position in Linde in Q2 2023 and held it in 11 quarters.
  • Alphinity Investment Management's Linde position peaked at $868M in Q1 2025.
  • 2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Alphinity Investment Management's 13F filing for Q1 2026, filed 12 May 2026.