Capital Management Associates (New York)’s Linde LIN Stock Holding History

Capital Management Associates (New York)’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	$1.24M	Sell	2,500 -2,500	-50%	-$1.18M	2.06%	26
2025 Q4	$2.13M	Hold	5,000	–	–	3.13%	11
2025 Q3	$2.38M	Hold	5,000	–	–	3.54%	7
2025 Q2	$2.35M	Hold	5,000	–	–	3.83%	6
2025 Q1	$2.33M	Hold	5,000	–	–	4.54%	1
2024 Q4	$2.09M	Hold	5,000	–	–	2.47%	11
2024 Q3	$2.38M	Hold	5,000	–	–	2.65%	10
2024 Q2	$2.19M	Hold	5,000	–	–	2.6%	9
2024 Q1	$2.32M	Hold	5,000	–	–	2.77%	7
2023 Q4	$2.05M	Hold	5,000	–	–	2.62%	7
2023 Q3	$1.86M	Hold	5,000	–	–	2.74%	8
2023 Q2	$1.91M	Hold	5,000	–	–	2.8%	8
2023 Q1	$1.78M	Hold	5,000	–	–	2.7%	9
2022 Q4	$1.63M	Hold	5,000	–	–	2.42%	13
2022 Q3	$1.35M	Hold	5,000	–	–	1.96%	15
2022 Q2	$143K	Hold	5,000	–	–	0.21%	60
2022 Q1	$1.6M	Hold	5,000	–	–	1.71%	16
2021 Q4	$1.73M	Buy	5,000 +1,000	+25%	+$324K	1.69%	14
2021 Q3	$1.17M	Hold	4,000	–	–	1.16%	40
2021 Q2	$1.16M	Hold	4,000	–	–	1.11%	42
2021 Q1	$1.12M	Hold	4,000	–	–	1.15%	40
2020 Q4	$1.05M	Hold	4,000	–	–	1.15%	37
2020 Q3	$953K	Buy	+4,000	New	+$970K	1.26%	31

Other funds holding LIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Management Associates (New York)'s LIN Position: Q1 2026 in Review

Capital Management Associates (New York) reduced its Linde (LIN) stake by 50% in Q1 2026, selling an estimated $1.18M and leaving 2,500 shares worth $1.24M. The position accounts for 2.06% of the portfolio, ranked #26.

Capital Management Associates (New York) first reported a position in LIN in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.38M in Q3 2024. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

Capital Management Associates (New York) held 2,500 shares of Linde worth $1.24M as of Q1 2026.
Capital Management Associates (New York) sold 2,500 Linde shares in Q1 2026, an estimated $1.18M.
Linde made up 2.06% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #26 holding.
Capital Management Associates (New York) first reported a position in Linde in Q3 2020 and has held it in 23 quarters since.
Capital Management Associates (New York)'s Linde position peaked at $2.38M in Q3 2024.
2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.