Davenport & Co’s Linde LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.3M | Sell |
21,759
-3,973
| -15% | -$2.01M | 0.06% | 239 |
|
|
2026
Q1 | $12.8M | Sell |
25,732
-2,415
| -9% | -$1.14M | 0.07% | 213 |
|
|
2025
Q4 | $12M | Sell |
28,147
-1,009
| -3% | -$432K | 0.06% | 204 |
|
|
2025
Q3 | $13.8M | Sell |
29,156
-1,808
| -6% | -$856K | 0.07% | 199 |
|
|
2025
Q2 | $14.5M | Buy |
30,964
+30
| +0.1% | +$13.7K | 0.08% | 187 |
|
|
2025
Q1 | $14.4M | Buy |
30,934
+18,323
| +145% | +$8.25M | 0.08% | 184 |
|
|
2024
Q4 | $5.28M | Buy |
12,611
+1,810
| +17% | +$825K | 0.03% | 299 |
|
|
2024
Q3 | $5.15M | Sell |
10,801
-20
| -0.2% | -$9.13K | 0.03% | 297 |
|
|
2024
Q2 | $4.75M | Buy |
10,821
+183
| +2% | +$80.5K | 0.03% | 304 |
|
|
2024
Q1 | $4.94M | Buy |
10,638
+73
| +0.7% | +$31.6K | 0.03% | 301 |
|
|
2023
Q4 | $4.34M | Sell |
10,565
-138
| -1% | -$54.4K | 0.03% | 296 |
|
|
2023
Q3 | $3.99M | Buy |
10,703
+921
| +9% | +$351K | 0.03% | 284 |
|
|
2023
Q2 | $3.73M | Buy |
9,782
+95
| +1% | +$34.7K | 0.03% | 300 |
|
|
2023
Q1 | $3.41M | Sell |
9,687
-4
| -0% | -$1.34K | 0.03% | 312 |
|
|
2022
Q4 | $3.16M | Buy |
9,691
+189
| +2% | +$59.2K | 0.03% | 310 |
|
|
2022
Q3 | $2.56M | Sell |
9,502
-54
| -0.6% | -$15.5K | 0.02% | 322 |
|
|
2022
Q2 | $2.75M | Sell |
9,556
-112
| -1% | -$35K | 0.02% | 318 |
|
|
2022
Q1 | $3.09M | Sell |
9,668
-160
| -2% | -$49.5K | 0.02% | 329 |
|
|
2021
Q4 | $3.4M | Sell |
9,828
-411
| -4% | -$133K | 0.02% | 319 |
|
|
2021
Q3 | $3M | Buy |
10,239
+1,497
| +17% | +$455K | 0.02% | 314 |
|
|
2021
Q2 | $2.53M | Buy |
8,742
+3,613
| +70% | +$1.05M | 0.02% | 302 |
|
|
2021
Q1 | $1.44M | Sell |
5,129
-184
| -3% | -$47.7K | 0.01% | 331 |
|
|
2020
Q4 | $1.4M | Buy |
5,313
+1,093
| +26% | +$268K | 0.01% | 326 |
|
|
2020
Q3 | $1M | Sell |
4,220
-302
| -7% | -$73.2K | 0.01% | 341 |
|
|
2020
Q2 | $959K | Sell |
4,522
-77
| -2% | -$14.9K | 0.01% | 340 |
|
|
2020
Q1 | $796K | Sell |
4,599
-107
| -2% | -$21.1K | 0.01% | 329 |
|
|
2019
Q4 | $1M | Sell |
4,706
-221
| -4% | -$44.5K | 0.01% | 348 |
|
|
2019
Q3 | $989K | Buy |
4,927
+46
| +0.9% | +$8.91K | 0.01% | 320 |
|
|
2019
Q2 | $980K | Sell |
4,881
-67
| -1% | -$12.5K | 0.01% | 322 |
|
|
2019
Q1 | $871K | Sell |
4,948
-1,038
| -17% | -$172K | 0.01% | 317 |
|
|
2018
Q4 | $934K | Buy |
+5,986
| New | +$946K | 0.01% | 295 |
|
Other funds holding LIN
Davenport & Co's LIN Position: Q2 2026 in Review
Davenport & Co reduced its Linde (LIN) stake by 15% in Q2 2026, selling an estimated $2.01M and leaving 21,759 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #239.
Davenport & Co first reported a position in LIN in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.5M in Q2 2025. 2,345 funds tracked by Wall St. Rank hold LIN as of Q2 2026.
- Davenport & Co held 21,759 shares of Linde worth $11.3M as of Q2 2026.
- Davenport & Co sold 3,973 Linde shares in Q2 2026, an estimated $2.01M.
- Linde made up 0.06% of Davenport & Co's portfolio in Q2 2026, its #239 holding.
- Davenport & Co first reported a position in Linde in Q4 2018 and has held it in 31 quarters since.
- Davenport & Co's Linde position peaked at $14.5M in Q2 2025.
- 2,345 funds tracked by Wall St. Rank held Linde as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.