Ascent Capital Management’s Linde LIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$255K Buy
537
+14
+3% +$6.63K 0.2% 50
2025
Q2
$245K Sell
523
-6
-1% -$2.74K 0.22% 47
2025
Q1
$246K Buy
529
+11
+2% +$4.95K 0.25% 46
2024
Q4
$217K Buy
+518
New +$236K 0.22% 53

Other funds holding LIN

Ascent Capital Management's LIN Position: Q3 2025 in Review

Ascent Capital Management increased its Linde (LIN) stake by 2.7% in Q3 2025, buying an estimated $6.63K and bringing the position to 537 shares worth $255K. The position accounts for 0.2% of the portfolio, ranked #50.

Ascent Capital Management first reported a position in LIN in Q4 2024 and has held it in 4 quarters since. 2,116 funds tracked by Wall St. Rank hold LIN as of Q3 2025.

  • Ascent Capital Management held 537 shares of Linde worth $255K as of Q3 2025.
  • Ascent Capital Management bought 14 Linde shares in Q3 2025, an estimated $6.63K.
  • Linde made up 0.2% of Ascent Capital Management's portfolio in Q3 2025, its #50 holding.
  • Ascent Capital Management first reported a position in Linde in Q4 2024 and has held it in 4 quarters since.
  • 2,116 funds tracked by Wall St. Rank held Linde as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.