Y-Intercept (HK)’s Linde LIN Stock Holding History

Y-Intercept (HK)’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	$2.18M	Buy	+4,201	New	+$2.13M	0.04%	651
2025 Q3	–	Sell	-9,067	Closed	-$4.25M	–	1824
2025 Q2	$4.25M	Buy	9,067 +7,904	+680%	+$3.61M	0.1%	275
2025 Q1	$542K	Sell	1,163 -3,212	-73%	-$1.45M	0.04%	665
2024 Q4	$1.83M	Sell	4,375 -1,794	-29%	-$818K	0.12%	226
2024 Q3	$2.94M	Buy	6,169 +2,119	+52%	+$967K	0.18%	125
2024 Q2	$1.78M	Buy	+4,050	New	+$1.78M	0.1%	277
2024 Q1	–	Sell	-7,822	Closed	-$3.21M	–	1588
2023 Q4	$3.21M	Buy	7,822 +1,836	+31%	+$724K	0.3%	47
2023 Q3	$2.23M	Buy	5,986 +3,687	+160%	+$1.4M	0.22%	115
2023 Q2	$876K	Buy	+2,299	New	+$840K	0.09%	354
2023 Q1	–	Sell	-5,808	Closed	-$1.89M	–	1369
2022 Q4	$1.89M	Buy	5,808 +2,503	+76%	+$785K	0.28%	62
2022 Q3	$891K	Buy	+3,305	New	+$949K	0.09%	328
2022 Q2	–	Sell	-23,465	Closed	-$7.5M	–	1053
2022 Q1	$7.5M	Buy	+23,465	New	+$7.25M	1.71%	1
2021 Q3	–	Sell	-42,339	Closed	-$12.2M	–	793
2021 Q2	$12.2M	Buy	+42,339	New	+$12.3M	3.11%	1
2021 Q1	–	Sell	-1,832	Closed	-$480K	–	714
2020 Q4	$480K	Buy	+1,832	New	+$450K	0.2%	164

Other funds holding LIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Y-Intercept (HK)'s LIN Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Linde (LIN) in Q2 2026: 4,201 shares worth $2.18M. The stake represents 0.04% of the portfolio and ranks #651 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LIN as recently as Q2 2025.

Y-Intercept (HK) first reported a position in LIN in Q4 2020 and has held it in 14 quarters since. The position peaked at $12.2M in Q2 2021. 2,341 funds tracked by Wall St. Rank hold LIN as of Q2 2026.

Y-Intercept (HK) held 4,201 shares of Linde worth $2.18M as of Q2 2026.
Linde was a new Y-Intercept (HK) position in Q2 2026.
Linde made up 0.04% of Y-Intercept (HK)'s portfolio in Q2 2026, its #651 holding.
Y-Intercept (HK) first reported a position in Linde in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Linde position peaked at $12.2M in Q2 2021.
2,341 funds tracked by Wall St. Rank held Linde as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.