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Sepio Capital’s Linde LIN Stock Holding History

Sepio 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 		$267K Buy
539
+68
+14% +$32.1K 0.01% 323
2025
Q4 		$201K Sell
471
-179
-28% -$76.7K 0.01% 354
2025
Q3 		$309K Buy
+650
New +$308K 0.02% 272

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

Sepio Capital's LIN Position: Q1 2026 in Review

Sepio Capital increased its Linde (LIN) stake by 14% in Q1 2026, buying an estimated $32.1K and bringing the position to 539 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #323.

Sepio Capital first reported a position in LIN in Q3 2025 and has held it in 3 quarters since. The position peaked at $309K in Q3 2025. 2,267 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Sepio Capital held 539 shares of Linde worth $267K as of Q1 2026.
  • Sepio Capital bought 68 Linde shares in Q1 2026, an estimated $32.1K.
  • Linde made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #323 holding.
  • Sepio Capital first reported a position in Linde in Q3 2025 and has held it in 3 quarters since.
  • Sepio Capital's Linde position peaked at $309K in Q3 2025.
  • 2,267 funds tracked by Wall St. Rank held Linde as of Q1 2026.

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