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O'Shaughnessy Asset Management’s Linde LIN Stock Holding History

O'Shaughnessy Asset 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
Q2 		$38.9M Sell
74,954
-13,544
-15% -$6.86M 0.18% 117
2026
Q1 		$43.9M Buy
88,498
+27,399
+45% +$12.9M 0.22% 94
2025
Q4 		$26.1M Sell
61,099
-10,336
-14% -$4.43M 0.14% 150
2025
Q3 		$33.9M Buy
71,435
+6,604
+10% +$3.13M 0.2% 102
2025
Q2 		$30.4M Buy
64,831
+9,146
+16% +$4.17M 0.21% 96
2025
Q1 		$25.9M Buy
55,685
+14,055
+34% +$6.33M 0.21% 107
2024
Q4 		$17.4M Buy
41,630
+1,008
+2% +$459K 0.15% 146
2024
Q3 		$19.4M Buy
40,622
+11,067
+37% +$5.05M 0.17% 133
2024
Q2 		$13M Buy
29,555
+2,050
+7% +$902K 0.13% 161
2024
Q1 		$12.8M Buy
27,505
+4,058
+17% +$1.76M 0.14% 163
2023
Q4 		$9.63M Buy
23,447
+2,095
+10% +$826K 0.13% 178
2023
Q3 		$7.95M Buy
21,352
+9,264
+77% +$3.53M 0.12% 202
2023
Q2 		$4.61M Buy
12,088
+5,825
+93% +$2.13M 0.07% 290
2023
Q1 		$2.23M Sell
6,263
-45
-0.7% -$15.1K 0.04% 428
2022
Q4 		$2.06M Sell
6,308
-154
-2% -$48.3K 0.03% 424
2022
Q3 		$1.74M Sell
6,462
-6,682
-51% -$1.92M 0.03% 427
2022
Q2 		$3.78M Buy
13,144
+876
+7% +$274K 0.07% 275
2022
Q1 		$3.92M Buy
12,268
+5,610
+84% +$1.73M 0.07% 287
2021
Q4 		$2.31M Sell
6,658
-566
-8% -$183K 0.04% 346
2021
Q3 		$2.12M Sell
7,224
-1,135
-14% -$345K 0.04% 304
2021
Q2 		$2.42M Buy
8,359
+309
+4% +$90.1K 0.05% 284
2021
Q1 		$2.25M Buy
8,050
+770
+11% +$200K 0.05% 255
2020
Q4 		$1.92M Buy
7,280
+776
+12% +$190K 0.05% 216
2020
Q3 		$1.55M Buy
6,504
+3,017
+87% +$732K 0.05% 216
2020
Q2 		$740K Buy
3,487
+2,886
+480% +$557K 0.02% 324
2020
Q1 		$104K Sell
601
-112
-16% -$22.1K ﹤0.01% 620
2019
Q4 		$152K Buy
713
+711
+35,550% +$143K ﹤0.01% 684
2019
Q3 		$0 Buy
2
+1
+100% +$194 ﹤0.01% 1122
2019
Q2 		$0 Buy
+1
New +$187 ﹤0.01% 1116

Other funds holding LIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's LIN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Linde (LIN) stake by 15% in Q2 2026, selling an estimated $6.86M and leaving 74,954 shares worth $38.9M. The position accounts for 0.18% of the portfolio, ranked #117.

O'Shaughnessy Asset Management first reported a position in LIN in Q2 2019 and has held it in 29 quarters since. The position peaked at $43.9M in Q1 2026. 2,350 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

  • O'Shaughnessy Asset Management held 74,954 shares of Linde worth $38.9M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 13,544 Linde shares in Q2 2026, an estimated $6.86M.
  • Linde made up 0.18% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #117 holding.
  • O'Shaughnessy Asset Management first reported a position in Linde in Q2 2019 and has held it in 29 quarters since.
  • O'Shaughnessy Asset Management's Linde position peaked at $43.9M in Q1 2026.
  • 2,350 funds tracked by Wall St. Rank held Linde as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.