Locust Wood Capital Advisers’s Linde LIN Stock Holding History

Locust Wood Capital Advisers’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	–	Sell	-69,000	Closed	-$29.4M	–	37
2025 Q4	$29.4M	Buy	+69,000	New	+$29.6M	0.71%	33
2025 Q1	–	Sell	-49,200	Closed	-$20.6M	–	53
2024 Q4	$20.6M	Buy	+49,200	New	+$22.4M	0.71%	31
2023 Q4	–	Sell	-18,100	Closed	-$6.74M	–	52
2023 Q3	$6.74M	Hold	18,100	–	–	0.29%	39
2023 Q2	$6.9M	Hold	18,100	–	–	0.32%	40
2023 Q1	$6.43M	Hold	18,100	–	–	0.38%	34
2022 Q4	$5.9M	Sell	18,100 -14,500	-44%	-$4.55M	0.33%	38
2022 Q3	$8.79M	Buy	+32,600	New	+$9.36M	0.61%	36
2021 Q1	–	Sell	-111,100	Closed	-$29.3M	–	53
2020 Q4	$29.3M	Sell	111,100 -229,000	-67%	-$56.2M	1.67%	24
2020 Q3	$81M	Sell	340,100 -40,600	-11%	-$9.84M	5.22%	3
2020 Q2	$80.8M	Hold	380,700	–	–	5.01%	3
2020 Q1	$65.9M	Buy	380,700 +57,000	+18%	+$11.2M	5.57%	3
2019 Q4	$68.9M	Buy	323,700 +5,700	+2%	+$1.15M	5.11%	3
2019 Q3	$61.6M	Hold	318,000	–	–	5.2%	2
2019 Q2	$63.9M	Sell	318,000 -125,900	-28%	-$23.6M	4.72%	5
2019 Q1	$78.1M	Buy	443,900 +14,100	+3%	+$2.34M	6.1%	2
2018 Q4	$67.1M	Buy	+429,800	New	+$67.9M	5.17%	2

Other funds holding LIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Locust Wood Capital Advisers's LIN Position: Q1 2026 in Review

Locust Wood Capital Advisers reduced its Linde (LIN) stake by 29% in Q1 2026, selling an estimated $89.9M and leaving 469,131 shares worth $233M. The position accounts for 5.89% of the portfolio, ranked #5.

Locust Wood Capital Advisers first reported a position in LIN in Q4 2018 and has held it in 30 quarters since. The position peaked at $281M in Q4 2025. 2,275 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

Locust Wood Capital Advisers held 469,131 shares of Linde worth $233M as of Q1 2026.
Locust Wood Capital Advisers sold 190,443 Linde shares in Q1 2026, an estimated $89.9M.
Linde made up 5.89% of Locust Wood Capital Advisers's portfolio in Q1 2026, its #5 holding.
Locust Wood Capital Advisers first reported a position in Linde in Q4 2018 and has held it in 30 quarters since.
Locust Wood Capital Advisers's Linde position peaked at $281M in Q4 2025.
2,275 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2026, filed 11 May 2026.