Capitolis Liquid Global Markets’s Linde LIN Stock Holding History

Capitolis Liquid Global Markets’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	$18.2M	Sell	35,000 -136,163	-80%	-$69M	0.08%	157
2026 Q1	$84.9M	Buy	171,163 +126,051	+279%	+$59.5M	0.54%	39
2025 Q4	$19.2M	Buy	45,112 +10,112	+29%	+$4.33M	0.11%	118
2025 Q3	$16.6M	Hold	35,000	–	–	0.13%	105
2025 Q2	$16.4M	Hold	35,000	–	–	0.12%	111
2025 Q1	$16.3M	Hold	35,000	–	–	0.14%	92
2024 Q4	$14.7M	Hold	35,000	–	–	0.14%	71
2024 Q3	$16.7M	Sell	35,000 -100,000	-74%	-$45.6M	0.18%	64
2024 Q2	$59.2M	Sell	135,000 -95,000	-41%	-$41.8M	0.73%	38
2024 Q1	$107M	Buy	+230,000	New	+$99.6M	1.71%	20

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

Capitolis Liquid Global Markets's LIN Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Linde (LIN) stake by 80% in Q2 2026, selling an estimated $69M and leaving 35,000 shares worth $18.2M. The position accounts for 0.08% of the portfolio, ranked #157.

Capitolis Liquid Global Markets first reported a position in LIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $107M in Q1 2024. 2,333 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

Capitolis Liquid Global Markets held 35,000 shares of Linde worth $18.2M as of Q2 2026.
Capitolis Liquid Global Markets sold 136,163 Linde shares in Q2 2026, an estimated $69M.
Linde made up 0.08% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #157 holding.
Capitolis Liquid Global Markets first reported a position in Linde in Q1 2024 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Linde position peaked at $107M in Q1 2024.
2,333 funds tracked by Wall St. Rank held Linde as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.