Treasurer of the State of North Carolina
LIN icon

Treasurer of the State of North Carolina’s Linde LIN Stock Holding History

Treasurer of the State of North Carolina’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 		$99.7M Buy
201,049
+4,286
+2% +$2.02M 0.31% 51
2025
Q4 		$83.9M Sell
196,763
-14,381
-7% -$6.16M 0.27% 62
2025
Q3 		$100M Sell
211,144
-8,230
-4% -$3.9M 0.31% 51
2025
Q2 		$103M Sell
219,374
-611
-0.3% -$279K 0.33% 45
2025
Q1 		$102M Buy
219,985
+8,590
+4% +$3.87M 0.41% 37
2024
Q4 		$88.5M Buy
211,395
+1,320
+0.6% +$602K 0.34% 44
2024
Q3 		$100M Buy
210,075
+860
+0.4% +$392K 0.4% 36
2024
Q2 		$91.8M Sell
209,215
-7,479
-3% -$3.29M 0.39% 40
2024
Q1 		$101M Buy
216,694
+1,480
+0.7% +$641K 0.44% 36
2023
Q4 		$88.4M Sell
215,214
-480
-0.2% -$189K 0.43% 38
2023
Q3 		$80.3M Buy
215,694
+1,094
+0.5% +$416K 0.43% 36
2023
Q2 		$81.8M Sell
214,600
-1,650
-0.8% -$603K 0.43% 38
2023
Q1 		$76.9M Buy
216,250
+410
+0.2% +$137K 0.44% 39
2022
Q4 		$70.4M Buy
215,840
+280
+0.1% +$87.8K 0.43% 40
2022
Q3 		$58.1M Buy
215,560
+870
+0.4% +$250K 0.38% 42
2022
Q2 		$61.7M Buy
214,690
+212,351
+9,079% +$66.3M 0.39% 48
2022
Q1 		$747K Hold
2,339
– – ﹤0.01% 970
2021
Q4 		$810K Sell
2,339
-450
-16% -$146K ﹤0.01% 985
2021
Q3 		$818K Sell
2,789
-210
-7% -$63.8K ﹤0.01% 990
2021
Q2 		$867K Sell
2,999
-223,169
-99% -$65.1M 0.01% 992
2021
Q1 		$63.4M Sell
226,168
-920
-0.4% -$239K 0.4% 52
2020
Q4 		$59.8M Sell
227,088
-710
-0.3% -$174K 0.4% 50
2020
Q3 		$54.2M Buy
227,798
+100
+0% +$24.2K 0.41% 52
2020
Q2 		$48.3M Sell
227,698
-39,340
-15% -$7.6M 0.4% 50
2020
Q1 		$46.2M Buy
267,038
+18,700
+8% +$3.69M 0.41% 54
2019
Q4 		$52.9M Buy
248,338
+1,270
+0.5% +$256K 0.44% 55
2019
Q3 		$47.9M Sell
247,068
-96,470
-28% -$18.7M 0.43% 55
2019
Q2 		$69M Sell
343,538
-3,211
-0.9% -$601K 0.42% 50
2019
Q1 		$61M Buy
346,749
+4,959
+1% +$824K 0.39% 58
2018
Q4 		$53.3M Buy
+341,790
New +$54M 0.39% 58

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

Treasurer of the State of North Carolina's LIN Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Linde (LIN) stake by 2.2% in Q1 2026, buying an estimated $2.02M and bringing the position to 201,049 shares worth $99.7M. The position accounts for 0.31% of the portfolio, ranked #51.

Treasurer of the State of North Carolina first reported a position in LIN in Q4 2018 and has held it in 30 quarters since. The position peaked at $103M in Q2 2025. 2,277 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Treasurer of the State of North Carolina held 201,049 shares of Linde worth $99.7M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 4,286 Linde shares in Q1 2026, an estimated $2.02M.
  • Linde made up 0.31% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #51 holding.
  • Treasurer of the State of North Carolina first reported a position in Linde in Q4 2018 and has held it in 30 quarters since.
  • Treasurer of the State of North Carolina's Linde position peaked at $103M in Q2 2025.
  • 2,277 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.