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 		$29.3M Buy
59,200
+41,500
+234% +$19.6M 0.05% 133
2025
Q4 		$7.55M Sell
17,700
-39,300
-69% -$16.8M 0.01% 306
2025
Q3 		$27.1M Buy
57,000
+2,800
+5% +$1.33M 0.05% 162
2025
Q2 		$25.4M Sell
54,200
-9,200
-15% -$4.2M 0.06% 121
2025
Q1 		$29.5M Sell
63,400
-24,400
-28% -$11M 0.08% 125
2024
Q4 		$36.8M Buy
87,800
+11,400
+15% +$5.2M 0.09% 134
2024
Q3 		$36.4M Buy
76,400
+15,100
+25% +$6.89M 0.11% 118
2024
Q2 		$26.9M Buy
61,300
+37,800
+161% +$16.6M 0.08% 151
2024
Q1 		$10.9M Sell
23,500
-47,800
-67% -$20.7M 0.04% 264
2023
Q4 		$29.3M Buy
71,300
+21,700
+44% +$8.56M 0.09% 160
2023
Q3 		$18.5M Buy
49,600
+1,500
+3% +$571K 0.08% 161
2023
Q2 		$18.3M Buy
48,100
+1,900
+4% +$694K 0.09% 150
2023
Q1 		$16.4M Sell
46,200
-23,500
-34% -$7.87M 0.08% 163
2022
Q4 		$22.7M Buy
69,700
+2,200
+3% +$690K 0.17% 91
2022
Q3 		$18.2M Sell
67,500
-12,100
-15% -$3.48M 0.11% 114
2022
Q2 		$22.9M Sell
79,600
-169,000
-68% -$52.8M 0.11% 113
2022
Q1 		$79.4M Sell
248,600
-155,300
-38% -$48M 0.22% 55
2021
Q4 		$140M Sell
403,900
-44,400
-10% -$14.4M 0.23% 80
2021
Q3 		$132M Buy
448,300
+178,300
+66% +$54.2M 0.26% 74
2021
Q2 		$78.1M Buy
270,000
+57,700
+27% +$16.8M 0.18% 113
2021
Q1 		$59.5M Buy
212,300
+38,000
+22% +$9.86M 0.18% 113
2020
Q4 		$45.9M Sell
174,300
-53,300
-23% -$13.1M 0.15% 109
2020
Q3 		$54.2M Buy
227,600
+44,300
+24% +$10.7M 0.28% 65
2020
Q2 		$38.9M Buy
183,300
+91,600
+100% +$17.7M 0.26% 66
2020
Q1 		$15.9M Sell
91,700
-194,000
-68% -$38.3M 0.26% 69
2019
Q4 		$60.8M Buy
285,700
+76,400
+37% +$15.4M 0.33% 56
2019
Q3 		$40.5M Buy
209,300
+58,100
+38% +$11.3M 0.28% 74
2019
Q2 		$30.4M Buy
151,200
+40,000
+36% +$7.48M 0.22% 106
2019
Q1 		$19.6M Buy
111,200
+50,200
+82% +$8.34M 0.18% 127
2018
Q4 		$9.52M Buy
+61,000
New +$9.64M 0.12% 141

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.