Rathbones Group PLC LIN — LINDE PLC EUR0.001 Common Stock

Ownership history in Rathbones Group PLC  ·  15 quarters on record

AI Ownership Summary

Rathbones Group PLC reported LINDE PLC EUR0.001 Common Stock (LIN) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.4% in 2024 Q1. The latest visible filing shows LIN at 1.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rathbones Group PLC's position in LINDE PLC EUR0.001 Common Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LIN was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LIN stock page Rathbones Group PLC fund profile Rathbones Group PLC full holdings
How Rathbones Group PLC held LIN — position size vs. price
% of Fund (quarterly)    LIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 608,141 +23,578 +4.0% 1.03% $259.3M 2026-02-14 (Est.) $479.39
2025 Q3 ADDED — — — 584,563 +279 +0.0% 1.13% $277.7M 2025-11-13 $425.64
2025 Q2 ADDED — — — 584,284 +46,945 +8.7% 1.18% $274.1M 2025-08-07 $464.66
2025 Q1 ADDED — — — 537,339 +464 +0.1% 1.21% $250.2M 2025-05-13 $444.67
2024 Q4 REDUCED — — — 536,875 -2,565 -0.5% 1.09% $224.8M 2025-02-13 $453.40
2024 Q3 ADDED — — — 539,440 +5,061 +0.9% 1.30% $257.2M 2024-11-13 $447.31
2024 Q2 ADDED — — — 534,379 +12,295 +2.4% 1.28% $234.5M 2024-08-09 $436.99
2024 Q1 ADDED — — — 522,084 +11,226 +2.2% 1.40% $242.4M 2024-05-14 $421.06
2023 Q4 REDUCED — — — 510,858 -19,650 -3.7% 1.35% $209.8M 2024-02-13 $404.41
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LIN

As of 2026 Q1 — sorted by position size

C WorldWide Group Holding A/S 3Y 7Y 7.04% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 6.86% Hikari Power Ltd 3Y 7Y 6.79% CAISSE DES DEPOTS ET CONSIGNATIONS 6.07% Exane Asset Management 3Y 7Y 5.99% Clio Asset Management LLC 5.35% Polaris Capital Management, LLC 3Y 7Y 5.05% Wallington Asset Management, LLC 3Y 7Y 4.66% Reliant Investment Management, LLC 3Y 7Y 4.15% Ayrshire Capital Management LLC 3Y 4.09%

FAQ About Rathbones Group PLC and LIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rathbones Group PLC reported owning LIN?

Rathbones Group PLC reported LIN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LIN position in Rathbones Group PLC's portfolio?

The largest reported portfolio weight for LIN was 1.40% in 2024 Q1.

What is the latest reported LIN position on this page?

The most recent filing on this page is 2025 Q4, when Rathbones Group PLC reported 608,141 shares, equal to 1.03% of portfolio, with an estimated market value of $259.3M.

What does the chart on this LIN ownership page compare?

The chart compares Rathbones Group PLC's quarterly LIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Rathbones Group PLC time their LIN position?

Based on 13F filing dates vs. subsequent LIN price moves, Rathbones Group PLC correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on LIN relative to SPY over the holding period was -1.0%.

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