WCM
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Windward Capital Management’s Linde LIN Stock Holding History

Windward 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 		$41.3M Sell
83,212
-275
-0.3% -$130K 3.36% 6
2025
Q4 		$35.6M Sell
83,487
-3,247
-4% -$1.39M 2.82% 8
2025
Q3 		$41.2M Sell
86,734
-643
-0.7% -$304K 3.29% 8
2025
Q2 		$41M Sell
87,377
-753
-0.9% -$344K 3.48% 7
2025
Q1 		$41M Sell
88,130
-1,025
-1% -$461K 3.54% 8
2024
Q4 		$37.3M Sell
89,155
-950
-1% -$433K 2.85% 10
2024
Q3 		$43M Sell
90,105
-208
-0.2% -$94.9K 3.28% 8
2024
Q2 		$39.6M Sell
90,313
-1,592
-2% -$700K 3.34% 7
2024
Q1 		$42.7M Sell
91,905
-1,488
-2% -$644K 3.56% 8
2023
Q4 		$38.4M Buy
93,393
+139
+0.1% +$54.8K 3.33% 8
2023
Q3 		$34.7M Sell
93,254
-888
-0.9% -$338K 3.4% 8
2023
Q2 		$35.9M Sell
94,142
-271
-0.3% -$99K 3.24% 9
2023
Q1 		$33.6M Buy
94,413
+11,370
+14% +$3.81M 3.09% 8
2022
Q4 		$27.1M Sell
83,043
-410
-0.5% -$129K 2.94% 13
2022
Q3 		$22.5M Buy
83,453
+195
+0.2% +$56K 2.54% 13
2022
Q2 		$23.9M Buy
83,258
+507
+0.6% +$158K 2.58% 14
2022
Q1 		$26.4M Sell
82,751
-356
-0.4% -$110K 2.36% 12
2021
Q4 		$28.8M Buy
83,107
+254
+0.3% +$82.3K 2.38% 13
2021
Q3 		$24.3M Sell
82,853
-110
-0.1% -$33.4K 2.25% 15
2021
Q2 		$24M Sell
82,963
-74
-0.1% -$21.6K 2.23% 15
2021
Q1 		$23.3M Sell
83,037
-254
-0.3% -$65.9K 2.33% 15
2020
Q4 		$21.9M Sell
83,291
-10,089
-11% -$2.48M 2.21% 15
2020
Q3 		$22.2M Sell
93,380
-631
-0.7% -$153K 2.25% 16
2020
Q2 		$19.9M Sell
94,011
-1,464
-2% -$283K 2.26% 16
2020
Q1 		$16.5M Sell
95,475
-3,530
-4% -$697K 2.21% 20
2019
Q4 		$21.1M Buy
99,005
+3,308
+3% +$667K 2.25% 20
2019
Q3 		$18.5M Buy
95,697
+1,488
+2% +$288K 2.22% 21
2019
Q2 		$18.9M Sell
94,209
-1,254
-1% -$235K 2.36% 19
2019
Q1 		$16.8M Sell
95,463
-139
-0.1% -$23.1K 2.15% 20
2018
Q4 		$14.9M Buy
+95,602
New +$15.1M 2.15% 20

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

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

Windward Capital Management reduced its Linde (LIN) stake by 0.33% in Q1 2026, selling an estimated $130K and leaving 83,212 shares worth $41.3M. The position accounts for 3.36% of the portfolio, ranked #6.

Windward Capital Management first reported a position in LIN in Q4 2018 and has held it in 30 quarters since. The position peaked at $43M in Q3 2024. 2,268 funds tracked by Wall St. Rank hold LIN as of Q1 2026.

  • Windward Capital Management held 83,212 shares of Linde worth $41.3M as of Q1 2026.
  • Windward Capital Management sold 275 Linde shares in Q1 2026, an estimated $130K.
  • Linde made up 3.36% of Windward Capital Management's portfolio in Q1 2026, its #6 holding.
  • Windward Capital Management first reported a position in Linde in Q4 2018 and has held it in 30 quarters since.
  • Windward Capital Management's Linde position peaked at $43M in Q3 2024.
  • 2,268 funds tracked by Wall St. Rank held Linde as of Q1 2026.

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