Rafferty Asset Management
LIN icon

Rafferty Asset Management’s Linde LIN Stock Holding History

Rafferty 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
Q1 		$25.4M Sell
51,276
-16,937
-25% -$7.99M 0.1% 106
2025
Q4 		$29.1M Buy
68,213
+2,684
+4% +$1.15M 0.1% 112
2025
Q3 		$31.1M Sell
65,529
-193
-0.3% -$91.4K 0.1% 112
2025
Q2 		$30.8M Buy
65,722
+5,183
+9% +$2.37M 0.1% 111
2025
Q1 		$28.2M Sell
60,539
-11,076
-15% -$4.99M 0.12% 108
2024
Q4 		$30M Buy
71,615
+9,639
+16% +$4.39M 0.11% 118
2024
Q3 		$29.6M Sell
61,976
-6,686
-10% -$3.05M 0.1% 114
2024
Q2 		$30.1M Buy
68,662
+2,924
+4% +$1.29M 0.11% 105
2024
Q1 		$30.5M Buy
65,738
+24,861
+61% +$10.8M 0.11% 102
2023
Q4 		$16.8M Buy
40,877
+689
+2% +$272K 0.07% 163
2023
Q3 		$15M Buy
40,188
+3,336
+9% +$1.27M 0.09% 146
2023
Q2 		$14M Buy
36,852
+2,027
+6% +$740K 0.08% 148
2023
Q1 		$12.4M Buy
34,825
+3,480
+11% +$1.17M 0.08% 156
2022
Q4 		$10.2M Buy
31,345
+11,183
+55% +$3.51M 0.09% 177
2022
Q3 		$5.43M Buy
20,162
+13,521
+204% +$3.88M 0.06% 322
2022
Q2 		$1.91M Sell
6,641
-1,029
-13% -$321K 0.02% 478
2022
Q1 		$2.45M Buy
7,670
+2,109
+38% +$652K 0.01% 546
2021
Q4 		$1.93M Sell
5,561
-2,491
-31% -$807K 0.01% 676
2021
Q3 		$2.36M Sell
8,052
-838
-9% -$255K 0.02% 588
2021
Q2 		$2.57M Buy
8,890
+4,407
+98% +$1.28M 0.02% 588
2021
Q1 		$1.26M Buy
4,483
+3,492
+352% +$906K 0.01% 719
2020
Q4 		$261K Sell
991
-9,529
-91% -$2.34M ﹤0.01% 879
2020
Q3 		$2.5M Buy
10,520
+9,125
+654% +$2.21M 0.03% 352
2020
Q2 		$296K Buy
+1,395
New +$269K ﹤0.01% 832

Other funds holding LIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Rafferty Asset Management's LIN Position: Q1 2026 in Review

Rafferty Asset Management reduced its Linde (LIN) stake by 25% in Q1 2026, selling an estimated $7.99M and leaving 51,276 shares worth $25.4M. The position accounts for 0.1% of the portfolio, ranked #106.

Rafferty Asset Management first reported a position in LIN in Q2 2020 and has held it in 24 quarters since. The position peaked at $31.1M in Q3 2025. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Rafferty Asset Management held 51,276 shares of Linde worth $25.4M as of Q1 2026.
  • Rafferty Asset Management sold 16,937 Linde shares in Q1 2026, an estimated $7.99M.
  • Linde made up 0.1% of Rafferty Asset Management's portfolio in Q1 2026, its #106 holding.
  • Rafferty Asset Management first reported a position in Linde in Q2 2020 and has held it in 24 quarters since.
  • Rafferty Asset Management's Linde position peaked at $31.1M in Q3 2025.
  • 2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.