IIM
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INTECH Investment Management’s Linde LIN Stock Holding History

INTECH Investment 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 		$15.4M Sell
31,021
-10,627
-26% -$5.01M 0.15% 110
2025
Q4 		$17.8M Buy
41,648
+11,163
+37% +$4.78M 0.16% 103
2025
Q3 		$14.5M Sell
30,485
-18,147
-37% -$8.59M 0.13% 119
2025
Q2 		$22.8M Sell
48,632
-219
-0.4% -$100K 0.21% 57
2025
Q1 		$22.7M Sell
48,851
-7,509
-13% -$3.38M 0.23% 62
2024
Q4 		$23.6M Buy
56,360
+36,905
+190% +$16.8M 0.23% 62
2024
Q3 		$9.28M Sell
19,455
-313
-2% -$143K 0.1% 169
2024
Q2 		$8.67M Buy
19,768
+2,670
+16% +$1.17M 0.11% 171
2024
Q1 		$7.94M Sell
17,098
-60,017
-78% -$26M 0.11% 165
2023
Q4 		$31.7M Buy
77,115
+2,268
+3% +$894K 0.46% 48
2023
Q3 		$27.9M Buy
74,847
+32,316
+76% +$12.3M 0.41% 57
2023
Q2 		$16.2M Sell
42,531
-39,370
-48% -$14.4M 0.17% 149
2023
Q1 		$29.1M Buy
81,901
+8,140
+11% +$2.73M 0.24% 112
2022
Q4 		$24.1M Buy
73,761
+9,948
+16% +$3.12M 0.18% 158
2022
Q3 		$17.2M Buy
63,813
+8,172
+15% +$2.35M 0.13% 207
2022
Q2 		$16M Buy
+55,641
New +$17.4M 0.09% 231

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

INTECH Investment Management's LIN Position: Q1 2026 in Review

INTECH Investment Management reduced its Linde (LIN) stake by 26% in Q1 2026, selling an estimated $5.01M and leaving 31,021 shares worth $15.4M. The position accounts for 0.15% of the portfolio, ranked #110.

INTECH Investment Management first reported a position in LIN in Q2 2022 and has held it in 16 quarters since. The position peaked at $31.7M in Q4 2023. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • INTECH Investment Management held 31,021 shares of Linde worth $15.4M as of Q1 2026.
  • INTECH Investment Management sold 10,627 Linde shares in Q1 2026, an estimated $5.01M.
  • Linde made up 0.15% of INTECH Investment Management's portfolio in Q1 2026, its #110 holding.
  • INTECH Investment Management first reported a position in Linde in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Linde position peaked at $31.7M in Q4 2023.
  • 2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.