Bailard’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.53M | Buy |
12,039
+1,193
| +11% | +$347K | 0.07% | 184 |
|
|
2026
Q1 | $3.15M | Buy |
10,846
+6,268
| +137% | +$1.73M | 0.07% | 192 |
|
|
2025
Q4 | $1.13M | Buy |
4,578
+32
| +0.7% | +$8.11K | 0.03% | 304 |
|
|
2025
Q3 | $1.24M | Sell |
4,546
-718
| -14% | -$208K | 0.03% | 306 |
|
|
2025
Q2 | $1.48M | Buy |
5,264
+774
| +17% | +$212K | 0.03% | 269 |
|
|
2025
Q1 | $1.32M | Buy |
4,490
+6
| +0.1% | +$1.85K | 0.03% | 272 |
|
|
2024
Q4 | $1.3M | Buy |
4,484
+480
| +12% | +$151K | 0.03% | 268 |
|
|
2024
Q3 | $1.19M | Sell |
4,004
-53
| -1% | -$14.5K | 0.03% | 278 |
|
|
2024
Q2 | $1.05M | Buy |
4,057
+21
| +0.5% | +$5.33K | 0.03% | 284 |
|
|
2024
Q1 | $978K | Sell |
4,036
-868
| -18% | -$213K | 0.03% | 309 |
|
|
2023
Q4 | $1.34M | Sell |
4,904
-449
| -8% | -$123K | 0.04% | 256 |
|
|
2023
Q3 | $1.52M | Buy |
5,353
+400
| +8% | +$117K | 0.05% | 230 |
|
|
2023
Q2 | $1.48M | Sell |
4,953
-1,297
| -21% | -$369K | 0.05% | 223 |
|
|
2023
Q1 | $1.8M | Buy |
6,250
+27
| +0.4% | +$7.88K | 0.06% | 203 |
|
|
2022
Q4 | $1.92M | Sell |
6,223
-109
| -2% | -$30.7K | 0.07% | 191 |
|
|
2022
Q3 | $1.47M | Buy |
6,332
+4,024
| +174% | +$996K | 0.06% | 212 |
|
|
2022
Q2 | $555K | Buy |
2,308
+6
| +0.3% | +$1.46K | 0.02% | 355 |
|
|
2022
Q1 | $575K | Hold |
2,302
| – | – | 0.02% | 373 |
|
|
2021
Q4 | $700K | Hold |
2,302
| – | – | 0.02% | 339 |
|
|
2021
Q3 | $590K | Hold |
2,302
| – | – | 0.02% | 378 |
|
|
2021
Q2 | $662K | Hold |
2,302
| – | – | 0.02% | 358 |
|
|
2021
Q1 | $648K | Hold |
2,302
| – | – | 0.02% | 330 |
|
|
2020
Q4 | $629K | Buy |
2,302
+31
| +1% | +$8.73K | 0.03% | 279 |
|
|
2020
Q3 | $676K | Sell |
2,271
-63
| -3% | -$18.1K | 0.04% | 244 |
|
|
2020
Q2 | $564K | Buy |
2,334
+72
| +3% | +$16.4K | 0.03% | 257 |
|
|
2020
Q1 | $452K | Sell |
2,262
-85
| -4% | -$19.4K | 0.03% | 245 |
|
|
2019
Q4 | $552K | Hold |
2,347
| – | – | 0.03% | 259 |
|
|
2019
Q3 | $521K | Hold |
2,347
| – | – | 0.03% | 262 |
|
|
2019
Q2 | $531K | Buy |
2,347
+45
| +2% | +$9.32K | 0.03% | 275 |
|
|
2019
Q1 | $440K | Hold |
2,302
| – | – | 0.03% | 326 |
|
|
2018
Q4 | $368K | Hold |
2,302
| – | – | 0.02% | 375 |
|
|
2018
Q3 | $385K | Buy |
2,302
+917
| +66% | +$149K | 0.02% | 432 |
|
|
2018
Q2 | $216K | Sell |
1,385
-85
| -6% | -$13.9K | 0.01% | 488 |
|
|
2018
Q1 | $234K | Hold |
1,470
| – | – | 0.01% | 443 |
|
|
2017
Q4 | $241K | Hold |
1,470
| – | – | 0.02% | 400 |
|
|
2017
Q3 | $222K | Hold |
1,470
| – | – | 0.02% | 275 |
|
|
2017
Q2 | $210K | Buy |
+1,470
| New | +$209K | 0.02% | 269 |
|
|
2017
Q1 | – | Sell |
-1,563
| Closed | -$225K | – | 297 |
|
|
2016
Q4 | $225K | Sell |
1,563
-127
| -8% | -$17.8K | 0.02% | 283 |
|
|
2016
Q3 | $235K | Hold |
1,690
| – | – | 0.02% | 289 |
|
|
2016
Q2 | $222K | Buy |
+1,690
| New | +$225K | 0.03% | 277 |
|
Other funds holding APD
Bailard's APD Position: Q2 2026 in Review
Bailard increased its Air Products & Chemicals (APD) stake by 11% in Q2 2026, buying an estimated $347K and bringing the position to 12,039 shares worth $3.53M. The position accounts for 0.07% of the portfolio, ranked #184.
Bailard first reported a position in APD in Q2 2016 and has held it in 40 quarters since. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.
- Bailard held 12,039 shares of Air Products & Chemicals worth $3.53M as of Q2 2026.
- Bailard bought 1,193 Air Products & Chemicals shares in Q2 2026, an estimated $347K.
- Air Products & Chemicals made up 0.07% of Bailard's portfolio in Q2 2026, its #184 holding.
- Bailard first reported a position in Air Products & Chemicals in Q2 2016 and has held it in 40 quarters since.
- 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.