DCM
LIN icon

Davis Capital Management’s Linde LIN Stock Holding History

Davis Capital Management’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 		$6.75K Buy
13
+9
+225% +$4.56K ﹤0.01% 294
2026
Q1 		$1.98K Buy
4
+1
+33% +$472 ﹤0.01% 292
2025
Q4 		$1.28K Sell
3
-1
-25% -$428 ﹤0.01% 317
2025
Q3 		$1.9K Buy
+4
New +$1.89K ﹤0.01% 302

Other funds holding LIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Davis Capital Management's LIN Position: Q2 2026 in Review

Davis Capital Management increased its Linde (LIN) stake by 225% in Q2 2026, buying an estimated $4.56K and bringing the position to 13 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Davis Capital Management first reported a position in LIN in Q3 2025 and has held it in 4 quarters since. 2,331 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

  • Davis Capital Management held 13 shares of Linde worth $6.75K as of Q2 2026.
  • Davis Capital Management bought 9 Linde shares in Q2 2026, an estimated $4.56K.
  • Linde made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #294 holding.
  • Davis Capital Management first reported a position in Linde in Q3 2025 and has held it in 4 quarters since.
  • 2,331 funds tracked by Wall St. Rank held Linde as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.