Criteria Caixa’s Linde LIN Stock Holding History

Criteria Caixa’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	-83,900	Closed	-$35.8M	–	5
2025 Q4	$35.8M	Sell	83,900 -18,790	-18%	-$8.05M	12.34%	4
2025 Q3	$48.8M	Hold	102,690	–	–	5.72%	7
2025 Q2	$48.2M	Hold	102,690	–	–	6.32%	7
2025 Q1	$47.8M	Hold	102,690	–	–	7.02%	7
2024 Q4	$43M	Hold	102,690	–	–	6.14%	8
2024 Q3	$49M	Hold	102,690	–	–	6.77%	8
2024 Q2	$45.1M	Hold	102,690	–	–	5.98%	8
2024 Q1	$47.7M	Hold	102,690	–	–	5.09%	8
2023 Q4	$42.2M	Hold	102,690	–	–	4.72%	9
2023 Q3	$38.2M	Hold	102,690	–	–	4.72%	8
2023 Q2	$39.1M	Hold	102,690	–	–	4.66%	8
2023 Q1	$36.5M	Hold	102,690	–	–	4.32%	8
2022 Q4	$33.5M	Buy	102,690 +6,159	+6%	+$1.93M	4.24%	9
2022 Q3	$26M	Buy	96,531 +2,925	+3%	+$840K	3.71%	9
2022 Q2	$26.9M	Buy	93,606 +3,187	+4%	+$996K	3.56%	9
2022 Q1	$28.9M	Buy	90,419 +14,335	+19%	+$4.43M	3.32%	10
2021 Q4	$26.4M	Buy	76,084 +5,180	+7%	+$1.68M	3.25%	14
2021 Q3	$20.8M	Buy	70,904 +326	+0.5%	+$99.1K	2.87%	15
2021 Q2	$20.4M	Hold	70,578	–	–	2.93%	14
2021 Q1	$19.8M	Buy	70,578 +33,778	+92%	+$8.76M	3.15%	14
2020 Q4	$9.7M	Buy	36,800 +27,850	+311%	+$6.84M	1.79%	17
2020 Q3	$2.13M	Buy	+8,950	New	+$2.17M	0.48%	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

Criteria Caixa's LIN Position: Q1 2026 in Review

Criteria Caixa sold out of Linde (LIN) in Q1 2026, closing a stake of 83,900 shares — an estimated $35.8M sold.

Criteria Caixa first reported a position in LIN in Q3 2020 and held it in 22 quarters. The position peaked at $49M in Q3 2024. 2,282 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

Criteria Caixa reported no remaining Linde position as of Q1 2026 after selling out during the quarter.
Criteria Caixa sold 83,900 Linde shares in Q1 2026, an estimated $35.8M.
Criteria Caixa first reported a position in Linde in Q3 2020 and held it in 22 quarters.
Criteria Caixa's Linde position peaked at $49M in Q3 2024.
2,282 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Criteria Caixa's 13F filing for Q1 2026, filed 15 May 2026.