State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Linde LIN Stock Holding History

State of Tennessee, Department of Treasury’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 		$105M Sell
211,382
-86,581
-29% -$40.9M 0.35% 49
2025
Q4 		$136M Sell
297,963
-22,071
-7% -$9.45M 0.44% 37
2025
Q3 		$152M Sell
320,034
-3,070
-1% -$1.45M 0.51% 35
2025
Q2 		$152M Sell
323,104
-2,532
-0.8% -$1.16M 0.54% 31
2025
Q1 		$152M Buy
325,636
+9,694
+3% +$4.36M 0.58% 31
2024
Q4 		$132M Sell
315,942
-6,390
-2% -$2.91M 0.48% 38
2024
Q3 		$154M Sell
322,332
-33,139
-9% -$15.1M 0.54% 32
2024
Q2 		$156M Sell
355,471
-12,038
-3% -$5.3M 0.57% 30
2024
Q1 		$171M Sell
367,509
-6,201
-2% -$2.69M 0.63% 29
2023
Q4 		$153M Sell
373,710
-26,111
-7% -$10.3M 0.6% 31
2023
Q3 		$149M Buy
399,821
+85,604
+27% +$32.6M 0.6% 31
2023
Q2 		$120M Sell
314,217
-59,670
-16% -$21.8M 0.5% 34
2023
Q1 		$133M Buy
373,887
+236,771
+173% +$79.3M 0.59% 34
2022
Q4 		$44.7M Sell
137,116
-6,043
-4% -$1.89M 0.21% 116
2022
Q3 		$38.6M Sell
143,159
-9,709
-6% -$2.79M 0.19% 123
2022
Q2 		$44M Buy
152,868
+4,254
+3% +$1.33M 0.2% 116
2022
Q1 		$47.5M Buy
148,614
+9,668
+7% +$2.99M 0.18% 131
2021
Q4 		$48.1M Buy
138,946
+7,522
+6% +$2.44M 0.18% 134
2021
Q3 		$38.6M Sell
131,424
-4,762
-3% -$1.45M 0.15% 150
2021
Q2 		$39.4M Sell
136,186
-309
-0.2% -$90.1K 0.15% 155
2021
Q1 		$38.2M Sell
136,495
-183,804
-57% -$47.7M 0.16% 148
2020
Q4 		$84.4M Sell
320,299
-48,987
-13% -$12M 0.36% 62
2020
Q3 		$87.9M Buy
369,286
+82,081
+29% +$19.9M 0.41% 50
2020
Q2 		$60.9M Buy
287,205
+116,510
+68% +$22.5M 0.3% 77
2020
Q1 		$29.5M Buy
170,695
+42,720
+33% +$8.43M 0.17% 134
2019
Q4 		$27.2M Sell
127,975
-6,186
-5% -$1.25M 0.12% 180
2019
Q3 		$26M Sell
134,161
-338,938
-72% -$65.7M 0.12% 174
2019
Q2 		$95M Buy
473,099
+294,493
+165% +$55.1M 0.47% 48
2019
Q1 		$31.4M Buy
178,606
+1,257
+0.7% +$209K 0.16% 155
2018
Q4 		$27.7M Buy
+177,349
New +$28M 0.15% 152

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 $717B AUM 35.42% 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 $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's LIN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Linde (LIN) stake by 29% in Q1 2026, selling an estimated $40.9M and leaving 211,382 shares worth $105M. The position accounts for 0.35% of the portfolio, ranked #49.

State of Tennessee, Department of Treasury first reported a position in LIN in Q4 2018 and has held it in 30 quarters since. The position peaked at $171M in Q1 2024. 2,277 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 211,382 shares of Linde worth $105M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 86,581 Linde shares in Q1 2026, an estimated $40.9M.
  • Linde made up 0.35% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #49 holding.
  • State of Tennessee, Department of Treasury first reported a position in Linde in Q4 2018 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's Linde position peaked at $171M in Q1 2024.
  • 2,277 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.