Capstone Investment Advisors
LIN icon

Capstone Investment Advisors’s Linde LIN Stock Holding History

Capstone Investment 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
Q1 		– Sell
-4,680
Closed -$2.21M – 1743
2025
Q4 		$2M Buy
+4,680
New +$2M ﹤0.01% 626
2025
Q3 		– Sell
-929
Closed -$440K – 1989
2025
Q2 		$436K Buy
+929
New +$424K ﹤0.01% 1200
2025
Q1 		– Sell
-19,896
Closed -$8.96M – 1660
2024
Q4 		$8.33M Buy
19,896
+18,988
+2,091% +$8.65M 0.02% 395
2024
Q3 		$433K Sell
908
-3,252
-78% -$1.48M ﹤0.01% 1259
2024
Q2 		$1.83M Buy
+4,160
New +$1.83M 0.01% 760
2024
Q1 		– Sell
-1,136
Closed -$492K – 2455
2023
Q4 		$467K Buy
1,136
+381
+50% +$150K ﹤0.01% 1376
2023
Q3 		$281K Buy
755
+663
+721% +$252K ﹤0.01% 1643
2023
Q2 		$35.1K Sell
92
-2,329
-96% -$851K ﹤0.01% 1788
2023
Q1 		$861K Sell
2,421
-1,583
-40% -$530K ﹤0.01% 836
2022
Q4 		$1.31M Sell
4,004
-24,362
-86% -$7.64M 0.01% 843
2022
Q3 		$7.65M Buy
28,366
+23,405
+472% +$6.72M 0.05% 292
2022
Q2 		$1.43M Buy
4,961
+2,072
+72% +$647K 0.01% 888
2022
Q1 		$923K Buy
+2,889
New +$893K ﹤0.01% 1350
2021
Q4 		– Sell
-47,112
Closed -$15.3M – 1982
2021
Q3 		$13.8M Buy
47,112
+43,985
+1,407% +$13.4M 0.03% 520
2021
Q2 		$904K Buy
+3,127
New +$912K ﹤0.01% 1256
2021
Q1 		– Sell
-441
Closed -$114K – 1841
2020
Q4 		$116K Buy
+441
New +$108K ﹤0.01% 1537
2020
Q1 		– Sell
-16,414
Closed -$3.24M – 1278
2019
Q4 		$3.5M Buy
+16,414
New +$3.31M 0.02% 682

Other funds holding LIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Investment Advisors's LIN Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Linde (LIN) in Q1 2026, closing a stake of 4,680 shares — an estimated $2.21M sold.

Capstone Investment Advisors first reported a position in LIN in Q4 2019 and held it in 17 quarters. The position peaked at $13.8M in Q3 2021. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Linde position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,680 Linde shares in Q1 2026, an estimated $2.21M.
  • Capstone Investment Advisors first reported a position in Linde in Q4 2019 and held it in 17 quarters.
  • Capstone Investment Advisors's Linde position peaked at $13.8M in Q3 2021.
  • 2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.