Applied Capital LLC’s Air Products & Chemicals APD Stock Holding History

Applied Capital LLC’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.22M	Sell	4,368 -91	-2%	-$27.1K	0.48%	48
2026 Q2	$1.31M	Hold	4,459	–	–	0.53%	47
2026 Q1	$1.3M	Sell	4,459 -169	-4%	-$46.6K	0.61%	44
2025 Q4	$1.14M	Buy	4,628 +335	+8%	+$84.9K	0.68%	51
2025 Q3	$1.17M	Sell	4,293 -5	-0.1%	-$1.45K	0.72%	49
2025 Q2	$1.21M	Sell	4,298 -3	-0.1%	-$821	0.88%	50
2025 Q1	$1.27M	Sell	4,301 -14	-0.3%	-$4.32K	1%	45
2024 Q4	$1.25M	Sell	4,315 -29	-0.7%	-$9.11K	0.97%	44
2024 Q3	$1.29M	Sell	4,344 -18	-0.4%	-$4.92K	1.01%	43
2024 Q2	$1.13M	Buy	4,362 +435	+11%	+$110K	0.98%	47
2024 Q1	$951K	Buy	3,927 +1,704	+77%	+$418K	0.77%	51
2023 Q4	$609K	Buy	2,223 +43	+2%	+$11.8K	0.56%	57
2023 Q3	$618K	Buy	2,180 +234	+12%	+$68.6K	0.61%	56
2023 Q2	$583K	Buy	+1,946	New	+$554K	0.55%	61

Other funds holding APD

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Applied Capital LLC's APD Position: Q3 2026 in Review

Applied Capital LLC reduced its Air Products & Chemicals (APD) stake by 2% in Q3 2026, selling an estimated $27.1K and leaving 4,368 shares worth $1.22M. The position accounts for 0.48% of the portfolio, ranked #48.

Applied Capital LLC first reported a position in APD in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.31M in Q2 2026. 707 funds tracked by Wall St. Rank hold APD as of Q3 2026.

Applied Capital LLC held 4,368 shares of Air Products & Chemicals worth $1.22M as of Q3 2026.
Applied Capital LLC sold 91 Air Products & Chemicals shares in Q3 2026, an estimated $27.1K.
Air Products & Chemicals made up 0.48% of Applied Capital LLC's portfolio in Q3 2026, its #48 holding.
Applied Capital LLC first reported a position in Air Products & Chemicals in Q2 2023 and has held it in 14 quarters since.
Applied Capital LLC's Air Products & Chemicals position peaked at $1.31M in Q2 2026.
707 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.