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Ilex Capital Partners’s Linde LIN Stock Holding History

Ilex Capital Partners’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
2025
Q4 		– Sell
-314,219
Closed -$149M – 121
2025
Q3 		$149M Buy
314,219
+131,791
+72% +$62.4M 4.77% 4
2025
Q2 		$85.6M Buy
+182,428
New +$83.3M 2.83% 11
2024
Q4 		– Sell
-125,356
Closed -$59.8M – 39
2024
Q3 		$59.8M Buy
+125,356
New +$57.2M 4.03% 9

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ilex Capital Partners's LIN Position: Q4 2025 in Review

Ilex Capital Partners sold out of Linde (LIN) in Q4 2025, closing a stake of 314,219 shares — an estimated $149M sold.

Ilex Capital Partners first reported a position in LIN in Q3 2024 and held it in 3 quarters. The position peaked at $149M in Q3 2025. 2,130 funds tracked by Wall St. Rank hold LIN as of Q4 2025.

  • Ilex Capital Partners reported no remaining Linde position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 314,219 Linde shares in Q4 2025, an estimated $149M.
  • Ilex Capital Partners first reported a position in Linde in Q3 2024 and held it in 3 quarters.
  • Ilex Capital Partners's Linde position peaked at $149M in Q3 2025.
  • 2,130 funds tracked by Wall St. Rank held Linde as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.