Capstone Investment Advisors
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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 		$4.31M Buy
8,700
+2,500
+40% +$1.18M 0.01% 455
2025
Q4 		$2.64M Sell
6,200
-13,300
-68% -$5.7M 0.01% 527
2025
Q3 		$9.26M Buy
19,500
+4,100
+27% +$1.94M 0.02% 332
2025
Q2 		$7.23M Sell
15,400
-8,700
-36% -$3.97M 0.02% 318
2025
Q1 		$11.2M Sell
24,100
-22,500
-48% -$10.1M 0.03% 266
2024
Q4 		$19.5M Buy
46,600
+14,700
+46% +$6.7M 0.05% 217
2024
Q3 		$15.2M Buy
31,900
+3,100
+11% +$1.41M 0.05% 224
2024
Q2 		$12.6M Buy
28,800
+11,400
+66% +$5.02M 0.04% 264
2024
Q1 		$8.08M Sell
17,400
-6,400
-27% -$2.77M 0.03% 315
2023
Q4 		$9.77M Buy
23,800
+11,200
+89% +$4.42M 0.03% 349
2023
Q3 		$4.69M Buy
12,600
+3,800
+43% +$1.45M 0.02% 442
2023
Q2 		$3.35M Buy
8,800
+700
+9% +$256K 0.02% 488
2023
Q1 		$2.88M Sell
8,100
-16,400
-67% -$5.49M 0.01% 492
2022
Q4 		$7.99M Buy
24,500
+1,900
+8% +$596K 0.06% 277
2022
Q3 		$6.09M Sell
22,600
-2,600
-10% -$747K 0.04% 358
2022
Q2 		$7.25M Sell
25,200
-32,200
-56% -$10.1M 0.04% 325
2022
Q1 		$18.3M Sell
57,400
-16,800
-23% -$5.19M 0.05% 282
2021
Q4 		$25.7M Sell
74,200
-19,000
-20% -$6.16M 0.04% 366
2021
Q3 		$27.3M Buy
93,200
+23,300
+33% +$7.08M 0.05% 334
2021
Q2 		$20.2M Buy
69,900
+12,300
+21% +$3.59M 0.05% 350
2021
Q1 		$16.1M Buy
57,600
+3,700
+7% +$960K 0.05% 339
2020
Q4 		$14.2M Sell
53,900
-5,800
-10% -$1.42M 0.05% 315
2020
Q3 		$14.2M Buy
59,700
+17,300
+41% +$4.19M 0.07% 236
2020
Q2 		$8.99M Buy
42,400
+7,300
+21% +$1.41M 0.06% 287
2020
Q1 		$6.07M Sell
35,100
-70,400
-67% -$13.9M 0.1% 229
2019
Q4 		$22.5M Buy
105,500
+18,100
+21% +$3.65M 0.12% 180
2019
Q3 		$16.9M Buy
87,400
+35,500
+68% +$6.88M 0.12% 168
2019
Q2 		$10.4M Buy
51,900
+18,400
+55% +$3.44M 0.08% 275
2019
Q1 		$5.89M Sell
33,500
-72,400
-68% -$12M 0.05% 315
2018
Q4 		$16.5M Buy
+105,900
New +$16.7M 0.2% 81

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. 2,268 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.
  • 2,268 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.