WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Linde LIN Stock Holding History

WorldQuant Millennium Advisors’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 		$8.96M Sell
17,257
-34,585
-67% -$17.5M 0.03% 324
2026
Q1 		$25.7M Buy
51,842
+41,381
+396% +$19.5M 0.1% 200
2025
Q4 		$4.46M Sell
10,461
-139,438
-93% -$59.7M 0.02% 342
2025
Q3 		$71.2M Sell
149,899
-138,847
-48% -$65.7M 0.31% 98
2025
Q2 		$135M Sell
288,746
-33,602
-10% -$15.3M 0.67% 35
2025
Q1 		$150M Buy
322,348
+318,481
+8,236% +$143M 0.95% 20
2024
Q4 		$1.62M Buy
+3,867
New +$1.76M 0.01% 357
2023
Q3 		– Sell
-39,148
Closed -$14.9M – 397
2023
Q2 		$14.9M Buy
39,148
+661
+2% +$241K 0.25% 130
2023
Q1 		$13.7M Sell
38,487
-45,636
-54% -$15.3M 0.25% 129
2022
Q4 		$27.4M Sell
84,123
-31,011
-27% -$9.72M 0.63% 44
2022
Q3 		$31M Buy
115,134
+2,020
+2% +$580K 0.75% 38
2022
Q2 		$32.5M Buy
113,114
+87,054
+334% +$27.2M 0.93% 18
2022
Q1 		$8.32M Sell
26,060
-38,196
-59% -$11.8M 0.2% 160
2021
Q4 		$22.3M Sell
64,256
-22,384
-26% -$7.25M 0.44% 82
2021
Q3 		$25.4M Buy
86,640
+5,233
+6% +$1.59M 0.56% 48
2021
Q2 		$23.5M Buy
81,407
+40,871
+101% +$11.9M 0.52% 64
2021
Q1 		$11.4M Hold
40,536
– – 0.24% 148
2020
Q4 		$10.7M Hold
40,536
– – 0.23% 153
2020
Q3 		$9.65M Buy
40,536
+532
+1% +$129K 0.23% 141
2020
Q2 		$8.48M Sell
40,004
-7,481
-16% -$1.44M 0.2% 158
2020
Q1 		$8.21M Sell
47,485
-5,779
-11% -$1.14M 0.2% 147
2019
Q4 		$11.3M Sell
53,264
-3,949
-7% -$796K 0.22% 148
2019
Q3 		$11.1M Buy
57,213
+118
+0.2% +$22.9K 0.22% 149
2019
Q2 		$11.5M Buy
57,095
+9,021
+19% +$1.69M 0.22% 141
2019
Q1 		$8.46M Buy
+48,074
New +$7.99M 0.2% 144

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 $3.37T 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 $1.26T 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

WorldQuant Millennium Advisors's LIN Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Linde (LIN) stake by 67% in Q2 2026, selling an estimated $17.5M and leaving 17,257 shares worth $8.96M. The position accounts for 0.03% of the portfolio, ranked #324.

WorldQuant Millennium Advisors first reported a position in LIN in Q1 2019 and has held it in 25 quarters since. The position peaked at $150M in Q1 2025. 2,341 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

  • WorldQuant Millennium Advisors held 17,257 shares of Linde worth $8.96M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 34,585 Linde shares in Q2 2026, an estimated $17.5M.
  • Linde made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #324 holding.
  • WorldQuant Millennium Advisors first reported a position in Linde in Q1 2019 and has held it in 25 quarters since.
  • WorldQuant Millennium Advisors's Linde position peaked at $150M in Q1 2025.
  • 2,341 funds tracked by Wall St. Rank held Linde as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.