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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
Q2 		$282K Buy
544
+5
+0.9% +$2.53K 0.01% 301
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 $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 $3.37T AUM 44.26% 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

Sepio Capital's LIN Position: Q2 2026 in Review

Sepio Capital increased its Linde (LIN) stake by 0.93% in Q2 2026, buying an estimated $2.53K and bringing the position to 544 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #301.

Sepio Capital first reported a position in LIN in Q3 2025 and has held it in 4 quarters since. The position peaked at $309K in Q3 2025. 2,345 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

  • Sepio Capital held 544 shares of Linde worth $282K as of Q2 2026.
  • Sepio Capital bought 5 Linde shares in Q2 2026, an estimated $2.53K.
  • Linde made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #301 holding.
  • Sepio Capital first reported a position in Linde in Q3 2025 and has held it in 4 quarters since.
  • Sepio Capital's Linde position peaked at $309K in Q3 2025.
  • 2,345 funds tracked by Wall St. Rank held Linde as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.