Balyasny Asset Management’s Air Products & Chemicals APD Stock Holding History

Balyasny Asset Management’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
2025 Q4	–	Sell	-900	Closed	-$245K	–	3057
2025 Q3	$245K	Buy	+900	New	+$261K	﹤0.01%	2652
2025 Q2	–	Sell	-9,600	Closed	-$2.83M	–	2782
2025 Q1	$2.83M	Buy	+9,600	New	+$2.96M	﹤0.01%	1529
2024 Q1	–	Sell	-20,000	Closed	-$5.48M	–	2592
2023 Q4	$5.48M	Hold	20,000	–	–	0.01%	1087
2023 Q3	$5.67M	Hold	20,000	–	–	0.01%	1061
2023 Q2	$5.99M	Hold	20,000	–	–	0.01%	994
2023 Q1	$5.74M	Sell	20,000 -20,400	-50%	-$5.95M	0.01%	1022
2022 Q4	$12.5M	Buy	40,400 +400	+1%	+$113K	0.03%	646
2022 Q3	$9.31M	Hold	40,000	–	–	0.03%	722
2022 Q2	$9.62M	Hold	40,000	–	–	0.03%	670
2022 Q1	$10M	Buy	+40,000	New	+$10.3M	0.03%	697

Other funds holding APD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's APD Position: Q1 2026 in Review

Balyasny Asset Management increased its Air Products & Chemicals (APD) stake by 343% in Q1 2026, buying an estimated $155M and bringing the position to 725,084 shares worth $211M. The position accounts for 0.27% of the portfolio, ranked #57.

Balyasny Asset Management first reported a position in APD in Q3 2013 and has held it in 35 quarters since. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Balyasny Asset Management held 725,084 shares of Air Products & Chemicals worth $211M as of Q1 2026.
Balyasny Asset Management bought 561,451 Air Products & Chemicals shares in Q1 2026, an estimated $155M.
Air Products & Chemicals made up 0.27% of Balyasny Asset Management's portfolio in Q1 2026, its #57 holding.
Balyasny Asset Management first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 35 quarters since.
1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.