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Neo Ivy Capital Management’s Linde LIN Stock Holding History

Neo Ivy 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
2025
Q3 		– Sell
-4,089
Closed -$1.92M – 470
2025
Q2 		$1.92M Buy
+4,089
New +$1.87M 0.61% 50
2021
Q3 		– Sell
-36
Closed -$10K – 557
2021
Q2 		$10K Sell
36
-1,206
-97% -$352K 0.01% 394
2021
Q1 		$348K Buy
1,242
+1,162
+1,453% +$301K 0.38% 87
2020
Q4 		$21K Sell
80
-197
-71% -$48.4K 0.02% 361
2020
Q3 		$65K Buy
+277
New +$67.2K 0.07% 339

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neo Ivy Capital Management's LIN Position: Q3 2025 in Review

Neo Ivy Capital Management sold out of Linde (LIN) in Q3 2025, closing a stake of 4,089 shares — an estimated $1.92M sold.

Neo Ivy Capital Management first reported a position in LIN in Q3 2020 and held it in 5 quarters. The position peaked at $1.92M in Q2 2025. 2,117 funds tracked by Wall St. Rank hold LIN as of Q3 2025.

  • Neo Ivy Capital Management reported no remaining Linde position as of Q3 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,089 Linde shares in Q3 2025, an estimated $1.92M.
  • Neo Ivy Capital Management first reported a position in Linde in Q3 2020 and held it in 5 quarters.
  • Neo Ivy Capital Management's Linde position peaked at $1.92M in Q2 2025.
  • 2,117 funds tracked by Wall St. Rank held Linde as of Q3 2025.

Based on Neo Ivy Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.