California Public Employees Retirement System’s Linde LIN Stock Holding History

California Public Employees Retirement System’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 Q2	$422M	Sell	813,497 -3,048	-0.4%	-$1.54M	0.24%	61
2026 Q1	$405M	Sell	816,545 -122,934	-13%	-$58M	0.25%	58
2025 Q4	$401M	Sell	939,479 -18,596	-2%	-$7.97M	0.23%	63
2025 Q3	$455M	Buy	958,075 +8,299	+0.9%	+$3.93M	0.27%	57
2025 Q2	$446M	Sell	949,776 -58,027	-6%	-$26.5M	0.28%	52
2025 Q1	$469M	Buy	1,007,803 +34,656	+4%	+$15.6M	0.33%	50
2024 Q4	$407M	Buy	973,147 +38,412	+4%	+$17.5M	0.27%	58
2024 Q3	$446M	Buy	934,735 +89,364	+11%	+$40.8M	0.31%	58
2024 Q2	$371M	Sell	845,371 -270,697	-24%	-$119M	0.27%	71
2024 Q1	$518M	Sell	1,116,068 -166,450	-13%	-$72.1M	0.36%	49
2023 Q4	$527M	Buy	1,282,518 +347,531	+37%	+$137M	0.4%	45
2023 Q3	$348M	Buy	934,987 +15,614	+2%	+$5.94M	0.3%	68
2023 Q2	$350M	Sell	919,373 -48,836	-5%	-$17.8M	0.3%	69
2023 Q1	$344M	Sell	968,209 -142,907	-13%	-$47.9M	0.31%	68
2022 Q4	$362M	Sell	1,111,116 -22,734	-2%	-$7.13M	0.31%	69
2022 Q3	$306M	Buy	1,133,850 +162,159	+17%	+$46.6M	0.28%	78
2022 Q2	$279M	Sell	971,691 -70,842	-7%	-$22.1M	0.26%	84
2022 Q1	$333M	Sell	1,042,533 -63,482	-6%	-$19.6M	0.26%	89
2021 Q4	$383M	Sell	1,106,015 -51,327	-4%	-$16.6M	0.26%	87
2021 Q3	$340M	Sell	1,157,342 -17,716	-2%	-$5.38M	0.25%	88
2021 Q2	$340M	Sell	1,175,058 -28,642	-2%	-$8.35M	0.25%	91
2021 Q1	$337M	Sell	1,203,700 -45,882	-4%	-$11.9M	0.26%	87
2020 Q4	$329M	Buy	1,249,582 +44,533	+4%	+$10.9M	0.25%	93
2020 Q3	$287M	Buy	1,205,049 +28,069	+2%	+$6.81M	0.26%	93
2020 Q2	$250M	Sell	1,176,980 -33,682	-3%	-$6.5M	0.25%	92
2020 Q1	$209M	Sell	1,210,662 -73,488	-6%	-$14.5M	0.25%	94
2019 Q4	$273M	Buy	1,284,150 +85,653	+7%	+$17.3M	0.25%	99
2019 Q3	$232M	Buy	1,198,497 +230,547	+24%	+$44.7M	0.23%	107
2019 Q2	$194M	Sell	967,950 -122,573	-11%	-$22.9M	0.23%	111
2019 Q1	$192M	Buy	1,090,523 +100,381	+10%	+$16.7M	0.24%	104
2018 Q4	$155M	Buy	+990,142	New	+$156M	0.22%	112

Other funds holding LIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System's LIN Position: Q2 2026 in Review

California Public Employees Retirement System reduced its Linde (LIN) stake by 0.37% in Q2 2026, selling an estimated $1.54M and leaving 813,497 shares worth $422M. The position accounts for 0.24% of the portfolio, ranked #61.

California Public Employees Retirement System first reported a position in LIN in Q4 2018 and has held it in 31 quarters since. The position peaked at $527M in Q4 2023. 2,337 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

California Public Employees Retirement System held 813,497 shares of Linde worth $422M as of Q2 2026.
California Public Employees Retirement System sold 3,048 Linde shares in Q2 2026, an estimated $1.54M.
Linde made up 0.24% of California Public Employees Retirement System's portfolio in Q2 2026, its #61 holding.
California Public Employees Retirement System first reported a position in Linde in Q4 2018 and has held it in 31 quarters since.
California Public Employees Retirement System's Linde position peaked at $527M in Q4 2023.
2,337 funds tracked by Wall St. Rank held Linde as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.