CIM
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Cambria Investment Management’s Linde LIN Stock Holding History

Cambria 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
Q2 		$1.29M Buy
2,491
+1,146
+85% +$580K 0.06% 264
2026
Q1 		$667K Buy
1,345
+106
+9% +$50K 0.04% 339
2025
Q4 		$528K Buy
1,239
+597
+93% +$256K 0.03% 400
2025
Q3 		$305K Buy
+642
New +$304K 0.02% 442

Other funds holding LIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambria Investment Management's LIN Position: Q2 2026 in Review

Cambria Investment Management increased its Linde (LIN) stake by 85% in Q2 2026, buying an estimated $580K and bringing the position to 2,491 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #264.

Cambria Investment Management first reported a position in LIN in Q3 2025 and has held it in 4 quarters since. 2,350 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

  • Cambria Investment Management held 2,491 shares of Linde worth $1.29M as of Q2 2026.
  • Cambria Investment Management bought 1,146 Linde shares in Q2 2026, an estimated $580K.
  • Linde made up 0.06% of Cambria Investment Management's portfolio in Q2 2026, its #264 holding.
  • Cambria Investment Management first reported a position in Linde in Q3 2025 and has held it in 4 quarters since.
  • 2,350 funds tracked by Wall St. Rank held Linde as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.