CPA
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Capital Performance Advisors’s Linde LIN Stock Holding History

Capital Performance Advisors’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 		$252K Sell
485
-550
-53% -$279K 0.02% 255
2026
Q1 		$513K Buy
+1,035
New +$488K 0.03% 220
2025
Q4 		– Sell
-627
Closed -$298K – 469
2025
Q3 		$298K Buy
+627
New +$297K 0.05% 215
2024
Q4 		– Sell
-91
Closed -$43.3K – 1543
2024
Q3 		$43.3K Buy
+91
New +$41.5K 0.01% 387

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 $3.37T AUM 44.26% 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

Capital Performance Advisors's LIN Position: Q2 2026 in Review

Capital Performance Advisors reduced its Linde (LIN) stake by 53% in Q2 2026, selling an estimated $279K and leaving 485 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #255.

Capital Performance Advisors first reported a position in LIN in Q3 2024 and has held it in 4 quarters since. The position peaked at $513K in Q1 2026. 2,337 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

  • Capital Performance Advisors held 485 shares of Linde worth $252K as of Q2 2026.
  • Capital Performance Advisors sold 550 Linde shares in Q2 2026, an estimated $279K.
  • Linde made up 0.02% of Capital Performance Advisors's portfolio in Q2 2026, its #255 holding.
  • Capital Performance Advisors first reported a position in Linde in Q3 2024 and has held it in 4 quarters since.
  • Capital Performance Advisors's Linde position peaked at $513K in Q1 2026.
  • 2,337 funds tracked by Wall St. Rank held Linde as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.