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Applied Finance Capital Management’s LyondellBasell Industries LYB Stock Holding History

Applied Finance Capital Management’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$666K Sell
12,659
-13,288
-51% -$917K 0.05% 131
2026
Q1 		$2.09M Buy
25,947
+4,240
+20% +$251K 0.16% 70
2025
Q4 		$940K Buy
21,707
+1,517
+8% +$68.7K 0.07% 108
2025
Q3 		$990K Sell
20,190
-778
-4% -$43.9K 0.07% 103
2025
Q2 		$1.21M Buy
20,968
+1,191
+6% +$69.4K 0.08% 98
2025
Q1 		$1.39M Buy
19,777
+4,649
+31% +$350K 0.1% 85
2024
Q4 		$1.12M Sell
15,128
-477
-3% -$40.1K 0.05% 99
2024
Q3 		$1.5M Buy
15,605
+4,295
+38% +$412K 0.06% 83
2024
Q2 		$1.08M Buy
11,310
+8,147
+258% +$808K 0.05% 91
2024
Q1 		$324K Buy
3,163
+62
+2% +$6.03K 0.02% 67
2023
Q4 		$295K Sell
3,101
-81
-3% -$7.57K 0.03% 70
2023
Q3 		$301K Hold
3,182
– – 0.03% 60
2023
Q2 		$292K Buy
3,182
+382
+14% +$34.9K 0.03% 64
2023
Q1 		$263K Buy
2,800
+276
+11% +$25.7K 0.03% 56
2022
Q4 		$210K Buy
+2,524
New +$207K 0.03% 67

Other funds holding LYB

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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Applied Finance Capital Management's LYB Position: Q2 2026 in Review

Applied Finance Capital Management reduced its LyondellBasell Industries (LYB) stake by 51% in Q2 2026, selling an estimated $917K and leaving 12,659 shares worth $666K. The position accounts for 0.05% of the portfolio, ranked #131.

Applied Finance Capital Management first reported a position in LYB in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.09M in Q1 2026. 879 funds tracked by Wall St. Rank hold LYB as of Q2 2026.

  • Applied Finance Capital Management held 12,659 shares of LyondellBasell Industries worth $666K as of Q2 2026.
  • Applied Finance Capital Management sold 13,288 LyondellBasell Industries shares in Q2 2026, an estimated $917K.
  • LyondellBasell Industries made up 0.05% of Applied Finance Capital Management's portfolio in Q2 2026, its #131 holding.
  • Applied Finance Capital Management first reported a position in LyondellBasell Industries in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's LyondellBasell Industries position peaked at $2.09M in Q1 2026.
  • 879 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.