TCM
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Twin Capital Management’s Linde LIN Stock Holding History

Twin Capital 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 		$4.18M Sell
8,441
-403
-5% -$190K 0.54% 38
2025
Q4 		$3.77M Sell
8,844
-339
-4% -$145K 0.47% 51
2025
Q3 		$4.36M Sell
9,183
-3,452
-27% -$1.63M 0.55% 38
2025
Q2 		$5.93M Buy
12,635
+338
+3% +$154K 0.63% 30
2025
Q1 		$5.73M Buy
12,297
+26
+0.2% +$11.7K 0.67% 32
2024
Q4 		$5.14M Buy
12,271
+332
+3% +$151K 0.56% 36
2024
Q3 		$5.69M Sell
11,939
-311
-3% -$142K 0.64% 29
2024
Q2 		$5.38M Buy
12,250
+688
+6% +$303K 0.63% 30
2024
Q1 		$5.37M Buy
11,562
+2,209
+24% +$956K 0.67% 28
2023
Q4 		$3.84M Buy
9,353
+2,698
+41% +$1.06M 0.5% 50
2023
Q3 		$2.48M Sell
6,655
-441
-6% -$168K 0.36% 77
2023
Q2 		$2.7M Sell
7,096
-450
-6% -$164K 0.35% 75
2023
Q1 		$2.68M Sell
7,546
-915
-11% -$306K 0.37% 85
2022
Q4 		$2.76M Buy
+8,461
New +$2.65M 0.36% 87
2021
Q3 		– Sell
-7,527
Closed -$2.18M – 308
2021
Q2 		$2.18M Sell
7,527
-23,200
-76% -$6.76M 0.2% 142
2021
Q1 		$8.61M Sell
30,727
-4,750
-13% -$1.23M 0.86% 21
2020
Q4 		$9.35M Sell
35,477
-287
-0.8% -$70.4K 0.85% 22
2020
Q3 		$8.52M Buy
35,764
+12,428
+53% +$3.01M 0.77% 27
2020
Q2 		$4.95M Buy
23,336
+330
+1% +$63.7K 0.48% 56
2020
Q1 		$3.98M Sell
23,006
-333
-1% -$65.7K 0.43% 66
2019
Q4 		$4.97M Sell
23,339
-6,750
-22% -$1.36M 0.42% 70
2019
Q3 		$5.83M Buy
+30,089
New +$5.83M 0.42% 77

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

Twin Capital Management's LIN Position: Q1 2026 in Review

Twin Capital Management reduced its Linde (LIN) stake by 4.6% in Q1 2026, selling an estimated $190K and leaving 8,441 shares worth $4.18M. The position accounts for 0.54% of the portfolio, ranked #38.

Twin Capital Management first reported a position in LIN in Q3 2019 and has held it in 22 quarters since. The position peaked at $9.35M in Q4 2020. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Twin Capital Management held 8,441 shares of Linde worth $4.18M as of Q1 2026.
  • Twin Capital Management sold 403 Linde shares in Q1 2026, an estimated $190K.
  • Linde made up 0.54% of Twin Capital Management's portfolio in Q1 2026, its #38 holding.
  • Twin Capital Management first reported a position in Linde in Q3 2019 and has held it in 22 quarters since.
  • Twin Capital Management's Linde position peaked at $9.35M in Q4 2020.
  • 2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.