Los Angeles Capital Management’s Linde LIN Stock Holding History

Los Angeles Capital 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	$1.5M	Sell	3,034 -99	-3%	-$46.7K	0.01%	572
2025 Q4	$1.35M	Sell	3,133 -100	-3%	-$42.8K	﹤0.01%	552
2025 Q3	$1.54M	Sell	3,233 -28	-0.9%	-$13.3K	0.01%	580
2025 Q2	$1.53M	Sell	3,261 -59	-2%	-$26.9K	0.01%	513
2025 Q1	$1.55M	Sell	3,320 -60	-2%	-$27K	0.01%	456
2024 Q4	$1.42M	Sell	3,380 -1,887	-36%	-$860K	0.01%	526
2024 Q3	$2.51M	Sell	5,267 -1,979	-27%	-$903K	0.01%	414
2024 Q2	$3.18M	Sell	7,246 -6,575	-48%	-$2.89M	0.01%	373
2024 Q1	$6.42M	Sell	13,821 -3,707	-21%	-$1.61M	0.02%	321
2023 Q4	$7.2M	Sell	17,528 -43,109	-71%	-$17M	0.03%	293
2023 Q3	$22.6M	Sell	60,637 -1,464	-2%	-$557K	0.1%	184
2023 Q2	$23.7M	Buy	62,101 +1,866	+3%	+$681K	0.1%	173
2023 Q1	$21.4M	Buy	60,235 +2,391	+4%	+$801K	0.1%	188
2022 Q4	$18.9M	Buy	57,844 +2,397	+4%	+$751K	0.09%	196
2022 Q3	$14.9M	Buy	55,447 +1,606	+3%	+$461K	0.08%	210
2022 Q2	$15.5M	Sell	53,841 -179	-0.3%	-$55.9K	0.08%	211
2022 Q1	$17.3M	Buy	54,020 +1,982	+4%	+$613K	0.07%	217
2021 Q4	$18M	Sell	52,038 -36,018	-41%	-$11.7M	0.07%	213
2021 Q3	$25.8M	Sell	88,056 -7,685	-8%	-$2.34M	0.12%	156
2021 Q2	$27.7M	Sell	95,741 -13,653	-12%	-$3.98M	0.12%	164
2021 Q1	$30.6M	Sell	109,394 -30,295	-22%	-$7.86M	0.14%	155
2020 Q4	$36.8M	Buy	139,689 +713	+0.5%	+$175K	0.16%	125
2020 Q3	$33.1M	Sell	138,976 -7,892	-5%	-$1.91M	0.15%	123
2020 Q2	$31.2M	Buy	146,868 +9,035	+7%	+$1.74M	0.15%	146
2020 Q1	$23.8M	Buy	137,833 +835	+0.6%	+$165K	0.15%	140
2019 Q4	$29.2M	Sell	136,998 -4,135	-3%	-$833K	0.15%	145
2019 Q3	$27.3M	Sell	141,133 -44,369	-24%	-$8.6M	0.15%	142
2019 Q2	$37.2M	Sell	185,502 -153,490	-45%	-$28.7M	0.2%	115
2019 Q1	$59.6M	Hold	338,992	–	–	0.33%	66
2018 Q4	$52.9M	Buy	+338,992	New	+$53.6M	0.33%	77

Other funds holding LIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Los Angeles Capital Management's LIN Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Linde (LIN) stake by 3.2% in Q1 2026, selling an estimated $46.7K and leaving 3,034 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #572.

Los Angeles Capital Management first reported a position in LIN in Q4 2018 and has held it in 30 quarters since. The position peaked at $59.6M in Q1 2019. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

Los Angeles Capital Management held 3,034 shares of Linde worth $1.5M as of Q1 2026.
Los Angeles Capital Management sold 99 Linde shares in Q1 2026, an estimated $46.7K.
Linde made up 0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #572 holding.
Los Angeles Capital Management first reported a position in Linde in Q4 2018 and has held it in 30 quarters since.
Los Angeles Capital Management's Linde position peaked at $59.6M in Q1 2019.
2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.