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NZS Capital’s Linde LIN Stock Holding History

NZS Capital’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 		$114M Sell
230,175
-14,170
-6% -$6.69M 3.81% 4
2025
Q4 		$104M Buy
244,345
+52,596
+27% +$22.5M 3.2% 8
2025
Q3 		$91.1M Buy
191,749
+38,490
+25% +$18.2M 2.79% 11
2025
Q2 		$71.9M Buy
153,259
+32,213
+27% +$14.7M 2.44% 15
2025
Q1 		$56.4M Sell
121,046
-57,003
-32% -$25.7M 2.54% 14
2024
Q4 		$74.5M Buy
178,049
+6,521
+4% +$2.97M 3.17% 8
2024
Q3 		$81.8M Sell
171,528
-20,343
-11% -$9.28M 3.19% 9
2024
Q2 		$84.2M Buy
191,871
+20,874
+12% +$9.18M 3.45% 9
2024
Q1 		$79.4M Buy
170,997
+63,892
+60% +$27.7M 3.3% 10
2023
Q4 		$44M Buy
107,105
+2,572
+2% +$1.01M 2.32% 16
2023
Q3 		$38.9M Sell
104,533
-17,148
-14% -$6.53M 2.1% 16
2023
Q2 		$46.4M Sell
121,681
-15,379
-11% -$5.62M 2.32% 14
2023
Q1 		$48.7M Buy
137,060
+53,169
+63% +$17.8M 2.58% 15
2022
Q4 		$27.4M Buy
83,891
+72,593
+643% +$22.8M 2.34% 18
2022
Q3 		$3.05M Buy
+11,298
New +$3.24M 0.28% 59

Other funds holding LIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

NZS Capital's LIN Position: Q1 2026 in Review

NZS Capital reduced its Linde (LIN) stake by 5.8% in Q1 2026, selling an estimated $6.69M and leaving 230,175 shares worth $114M. The position accounts for 3.81% of the portfolio, ranked #4.

NZS Capital first reported a position in LIN in Q3 2022 and has held it in 15 quarters since. 2,276 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • NZS Capital held 230,175 shares of Linde worth $114M as of Q1 2026.
  • NZS Capital sold 14,170 Linde shares in Q1 2026, an estimated $6.69M.
  • Linde made up 3.81% of NZS Capital's portfolio in Q1 2026, its #4 holding.
  • NZS Capital first reported a position in Linde in Q3 2022 and has held it in 15 quarters since.
  • 2,276 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.