Here’s Why Aristotle Growth Equity Fund Sold Linde (LIN)

Company Overview - Linde plc (NASDAQ:LIN) is a leading provider of industrial gases and has a market capitalization of $238.33 billion [2]. - The stock closed at $508.27 per share on February 25, 2026, with a one-month return of 11.71% and a 52-week gain of 10.43% [2]. Performance Analysis - The Aristotle Growth Equity Fund sold its position in Linde plc due to a prolonged trend of negative base volumes attributed to soft industrial activity in Europe [3]. - The fund noted that Linde's high exposure to North American industrial markets poses increased risks if the U.S. economy experiences a prolonged slowdown [3]. Investment Sentiment - Linde plc is not among the 30 Most Popular Stocks Among Hedge Funds, although 89 hedge fund portfolios held the stock at the end of Q4 2025, an increase from 76 in the previous quarter [3]. - The fund believes that certain AI stocks present greater upside potential and carry less downside risk compared to Linde plc [3].