FMI
LIN icon

Factory Mutual Insurance’s Linde LIN Stock Holding History

Factory Mutual Insurance’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 		$45.7M Sell
88,100
-13,400
-13% -$6.79M 0.43% 62
2026
Q1 		$50.3M Buy
101,500
+3,800
+4% +$1.79M 0.57% 43
2025
Q4 		$41.7M Buy
97,700
+9,100
+10% +$3.9M 0.42% 61
2025
Q3 		$42.1M Hold
88,600
– – 0.41% 60
2025
Q2 		$41.6M Hold
88,600
– – 0.45% 58
2025
Q1 		$41.3M Hold
88,600
– – 0.48% 55
2024
Q4 		$37.1M Buy
88,600
+12,300
+16% +$5.61M 0.4% 62
2024
Q3 		$36.4M Sell
76,300
-1,300
-2% -$593K 0.38% 69
2024
Q2 		$34.1M Sell
77,600
-1,200
-2% -$528K 0.39% 63
2024
Q1 		$36.6M Sell
78,800
-2,700
-3% -$1.17M 0.42% 62
2023
Q4 		$33.5M Hold
81,500
– – 0.42% 67
2023
Q3 		$30.3M Buy
+81,500
New +$31M 0.42% 72
2023
Q2 		– Sell
-81,500
Closed -$29M – 147
2023
Q1 		$29M Sell
81,500
-4,200
-5% -$1.41M 0.45% 74
2022
Q4 		$28M Hold
85,700
– – 0.42% 79
2022
Q3 		$23.1M Buy
85,700
+20,000
+30% +$5.74M 0.38% 82
2022
Q2 		$18.9M Sell
65,700
-1,100
-2% -$344K 0.31% 95
2022
Q1 		$21.3M Hold
66,800
– – 0.29% 105
2021
Q4 		$20.4M Sell
66,800
-35,776
-35% -$11.6M 0.29% 101
2021
Q3 		$30.1M Buy
+102,576
New +$31.2M 0.38% 85
2021
Q2 		– Sell
-109,680
Closed -$30.7M – 130
2021
Q1 		$30.7M Sell
109,680
-2,820
-3% -$732K 0.39% 84
2020
Q4 		$29.6M Sell
112,500
-6,100
-5% -$1.5M 0.4% 80
2020
Q3 		$28.2M Hold
118,600
– – 0.46% 67
2020
Q2 		$25.2M Sell
118,600
-12,100
-9% -$2.34M 0.43% 69
2020
Q1 		$22.6M Sell
130,700
-15,300
-10% -$3.02M 0.43% 70
2019
Q4 		$31.1M Sell
146,000
-141,000
-49% -$28.4M 0.46% 76
2019
Q3 		$55.6M Buy
287,000
+2,100
+0.7% +$407K 0.86% 40
2019
Q2 		$57.2M Buy
+284,900
New +$53.3M 0.68% 52

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

Factory Mutual Insurance's LIN Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Linde (LIN) stake by 13% in Q2 2026, selling an estimated $6.79M and leaving 88,100 shares worth $45.7M. The position accounts for 0.43% of the portfolio, ranked #62.

Factory Mutual Insurance first reported a position in LIN in Q2 2019 and has held it in 27 quarters since. The position peaked at $57.2M in Q2 2019. 2,337 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

  • Factory Mutual Insurance held 88,100 shares of Linde worth $45.7M as of Q2 2026.
  • Factory Mutual Insurance sold 13,400 Linde shares in Q2 2026, an estimated $6.79M.
  • Linde made up 0.43% of Factory Mutual Insurance's portfolio in Q2 2026, its #62 holding.
  • Factory Mutual Insurance first reported a position in Linde in Q2 2019 and has held it in 27 quarters since.
  • Factory Mutual Insurance's Linde position peaked at $57.2M in Q2 2019.
  • 2,337 funds tracked by Wall St. Rank held Linde as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.