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Waterloo Capital’s Linde LIN Stock Holding History

Waterloo 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 		$1.36M Sell
2,617
-250
-9% -$127K 0.08% 209
2026
Q1 		$1.42M Buy
2,867
+771
+37% +$364K 0.1% 175
2025
Q4 		$894K Sell
2,096
-1,525
-42% -$653K 0.06% 221
2025
Q3 		$1.72M Buy
3,621
+205
+6% +$97.1K 0.13% 157
2025
Q2 		$1.6M Buy
3,416
+218
+7% +$99.5K 0.13% 152
2025
Q1 		$1.49M Buy
3,198
+2,216
+226% +$998K 0.14% 147
2024
Q4 		$411K Sell
982
-83
-8% -$37.8K 0.04% 256
2024
Q3 		$508K Buy
1,065
+157
+17% +$71.6K 0.06% 232
2024
Q2 		$398K Buy
908
+124
+16% +$54.6K 0.05% 251
2024
Q1 		$364K Sell
784
-288
-27% -$125K 0.05% 260
2023
Q4 		$440K Buy
+1,072
New +$423K 0.07% 229

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 $3.38T AUM 44.17% 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

Waterloo Capital's LIN Position: Q2 2026 in Review

Waterloo Capital reduced its Linde (LIN) stake by 8.7% in Q2 2026, selling an estimated $127K and leaving 2,617 shares worth $1.36M. The position accounts for 0.08% of the portfolio, ranked #209.

Waterloo Capital first reported a position in LIN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.72M in Q3 2025. 2,350 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

  • Waterloo Capital held 2,617 shares of Linde worth $1.36M as of Q2 2026.
  • Waterloo Capital sold 250 Linde shares in Q2 2026, an estimated $127K.
  • Linde made up 0.08% of Waterloo Capital's portfolio in Q2 2026, its #209 holding.
  • Waterloo Capital first reported a position in Linde in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Linde position peaked at $1.72M in Q3 2025.
  • 2,350 funds tracked by Wall St. Rank held Linde as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.