GAM
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Gotham Asset Management’s Linde LIN Stock Holding History

Gotham Asset 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
Q1 		$35.9M Buy
72,364
+18,730
+35% +$8.84M 0.11% 224
2025
Q4 		$22.9M Buy
53,634
+2,377
+5% +$1.02M 0.08% 337
2025
Q3 		$24.3M Buy
51,257
+17,829
+53% +$8.44M 0.11% 235
2025
Q2 		$15.7M Buy
33,428
+13,729
+70% +$6.27M 0.09% 303
2025
Q1 		$9.17M Sell
19,699
-4,848
-20% -$2.18M 0.08% 364
2024
Q4 		$10.3M Buy
24,547
+567
+2% +$258K 0.1% 288
2024
Q3 		$11.4M Buy
23,980
+4,150
+21% +$1.89M 0.12% 236
2024
Q2 		$8.7M Buy
19,830
+1,389
+8% +$611K 0.11% 236
2024
Q1 		$8.56M Sell
18,441
-7,511
-29% -$3.25M 0.13% 183
2023
Q4 		$10.7M Buy
25,952
+5,417
+26% +$2.14M 0.2% 72
2023
Q3 		$7.65M Buy
20,535
+3,517
+21% +$1.34M 0.16% 125
2023
Q2 		$6.49M Sell
17,018
-244
-1% -$89.1K 0.14% 156
2023
Q1 		$6.14M Buy
17,262
+11,424
+196% +$3.83M 0.15% 142
2022
Q4 		$1.9M Sell
5,838
-17,751
-75% -$5.56M 0.05% 442
2022
Q3 		$6.36M Sell
23,589
-3,438
-13% -$987K 0.19% 116
2022
Q2 		$7.77M Buy
27,027
+3,308
+14% +$1.03M 0.25% 85
2022
Q1 		$7.58M Sell
23,719
-4,573
-16% -$1.41M 0.23% 96
2021
Q4 		$9.8M Buy
28,292
+756
+3% +$245K 0.32% 52
2021
Q3 		$8.08M Buy
27,536
+4,469
+19% +$1.36M 0.33% 62
2021
Q2 		$6.67M Sell
23,067
-1,544
-6% -$450K 0.28% 84
2021
Q1 		$6.89M Sell
24,611
-21,807
-47% -$5.66M 0.31% 79
2020
Q4 		$12.2M Sell
46,418
-10,521
-18% -$2.58M 0.4% 50
2020
Q3 		$13.6M Sell
56,939
-9,841
-15% -$2.39M 0.44% 40
2020
Q2 		$14.2M Buy
66,780
+1,648
+3% +$318K 0.42% 44
2020
Q1 		$11.3M Sell
65,132
-52,076
-44% -$10.3M 0.31% 81
2019
Q4 		$25M Sell
117,208
-144,539
-55% -$29.1M 0.46% 48
2019
Q3 		$50.7M Buy
261,747
+260,438
+19,896% +$50.5M 0.9% 12
2019
Q2 		$263K Buy
+1,309
New +$245K ﹤0.01% 989

Other funds holding LIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's LIN Position: Q1 2026 in Review

Gotham Asset Management increased its Linde (LIN) stake by 35% in Q1 2026, buying an estimated $8.84M and bringing the position to 72,364 shares worth $35.9M. The position accounts for 0.11% of the portfolio, ranked #224.

Gotham Asset Management first reported a position in LIN in Q2 2019 and has held it in 28 quarters since. The position peaked at $50.7M in Q3 2019. 2,270 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Gotham Asset Management held 72,364 shares of Linde worth $35.9M as of Q1 2026.
  • Gotham Asset Management bought 18,730 Linde shares in Q1 2026, an estimated $8.84M.
  • Linde made up 0.11% of Gotham Asset Management's portfolio in Q1 2026, its #224 holding.
  • Gotham Asset Management first reported a position in Linde in Q2 2019 and has held it in 28 quarters since.
  • Gotham Asset Management's Linde position peaked at $50.7M in Q3 2019.
  • 2,270 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.