WIM
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Waverton Investment Management’s Linde LIN Stock Holding History

Waverton Investment 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
2025
Q4 		– Sell
-23,680
Closed -$11.2M – 56
2025
Q3 		$11.2M Sell
23,680
-28,447
-55% -$13.5M 0.14% 45
2025
Q2 		$24.5M Sell
52,127
-189,275
-78% -$86.4M 0.34% 42
2025
Q1 		$112M Buy
241,402
+46,201
+24% +$20.8M 1.74% 23
2024
Q4 		$81.7M Sell
195,201
-835
-0.4% -$381K 1.3% 26
2024
Q3 		$93.5M Buy
196,036
+1,811
+0.9% +$826K 1.53% 24
2024
Q2 		$85.3M Sell
194,225
-3,592
-2% -$1.58M 1.61% 23
2024
Q1 		$91.8M Sell
197,817
-266,754
-57% -$116M 1.91% 22
2023
Q4 		$191M Sell
464,571
-20,238
-4% -$7.98M 4.63% 7
2023
Q3 		$181M Sell
484,809
-14,517
-3% -$5.53M 5.22% 4
2023
Q2 		$190M Sell
499,326
-2,851
-0.6% -$1.04M 5.4% 3
2023
Q1 		$178M Buy
+502,177
New +$168M 5.51% 2

Other funds holding LIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Waverton Investment Management's LIN Position: Q4 2025 in Review

Waverton Investment Management sold out of Linde (LIN) in Q4 2025, closing a stake of 23,680 shares — an estimated $11.2M sold.

Waverton Investment Management first reported a position in LIN in Q1 2023 and held it in 11 quarters. The position peaked at $191M in Q4 2023. 2,134 funds tracked by Wall St. Rank hold LIN as of Q4 2025.

  • Waverton Investment Management reported no remaining Linde position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 23,680 Linde shares in Q4 2025, an estimated $11.2M.
  • Waverton Investment Management first reported a position in Linde in Q1 2023 and held it in 11 quarters.
  • Waverton Investment Management's Linde position peaked at $191M in Q4 2023.
  • 2,134 funds tracked by Wall St. Rank held Linde as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.