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Davenport & Co’s Linde LIN Stock Holding History

Davenport & Co’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
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

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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. 538 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.
  • 538 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.