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Carmignac Gestion’s Linde LIN Stock Holding History

Carmignac Gestion’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
2025
Q4 		– Sell
-93,794
Closed -$44.6M – 143
2025
Q3 		$44.6M Sell
93,794
-11,400
-11% -$5.4M 0.66% 30
2025
Q2 		$49.4M Sell
105,194
-37,439
-26% -$17.1M 0.76% 33
2025
Q1 		$66.4M Sell
142,633
-74,500
-34% -$33.5M 1.09% 28
2024
Q4 		$90.9M Buy
217,133
+62,239
+40% +$28.4M 1.45% 20
2024
Q3 		$73.9M Buy
154,894
+38,902
+34% +$17.8M 1.23% 26
2024
Q2 		$50.9M Buy
115,992
+13,787
+13% +$6.07M 0.87% 28
2024
Q1 		$47.5M Buy
102,205
+1,400
+1% +$606K 0.75% 30
2023
Q4 		$41.3M Sell
100,805
-115,160
-53% -$45.4M 0.69% 33
2023
Q3 		$80.4M Sell
215,965
-71,954
-25% -$27.4M 1.48% 20
2023
Q2 		$110M Sell
287,919
-3,500
-1% -$1.28M 1.89% 16
2023
Q1 		$104M Buy
+291,419
New +$97.6M 1.72% 23

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carmignac Gestion's LIN Position: Q4 2025 in Review

Carmignac Gestion sold out of Linde (LIN) in Q4 2025, closing a stake of 93,794 shares — an estimated $44.6M sold.

Carmignac Gestion first reported a position in LIN in Q1 2023 and held it in 11 quarters. The position peaked at $110M in Q2 2023. 2,130 funds tracked by Wall St. Rank hold LIN as of Q4 2025.

  • Carmignac Gestion reported no remaining Linde position as of Q4 2025 after selling out during the quarter.
  • Carmignac Gestion sold 93,794 Linde shares in Q4 2025, an estimated $44.6M.
  • Carmignac Gestion first reported a position in Linde in Q1 2023 and held it in 11 quarters.
  • Carmignac Gestion's Linde position peaked at $110M in Q2 2023.
  • 2,130 funds tracked by Wall St. Rank held Linde as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.