Concentric Capital Strategies’s Air Products & Chemicals APD Stock Holding History

Concentric Capital Strategies’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 Q2	–	Sell	-14,552	Closed	-$4.23M	–	320
2026 Q1	$4.23M	Buy	+14,552	New	+$4.01M	0.36%	43
2024 Q4	–	Sell	-12,192	Closed	-$3.63M	–	260
2024 Q3	$3.63M	Buy	12,192 +4,980	+69%	+$1.36M	0.15%	148
2024 Q2	$1.86M	Buy	+7,212	New	+$1.83M	0.09%	203
2023 Q4	–	Sell	-66,719	Closed	-$18.9M	–	223
2023 Q3	$18.9M	Buy	66,719 +52,210	+360%	+$15.3M	1.95%	6
2023 Q2	$4.35M	Buy	+14,509	New	+$4.13M	0.87%	41

Other funds holding APD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Concentric Capital Strategies's APD Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Air Products & Chemicals (APD) in Q2 2026, closing a stake of 14,552 shares — an estimated $4.23M sold.

Concentric Capital Strategies first reported a position in APD in Q2 2023 and held it in 5 quarters. The position peaked at $18.9M in Q3 2023. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Concentric Capital Strategies reported no remaining Air Products & Chemicals position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 14,552 Air Products & Chemicals shares in Q2 2026, an estimated $4.23M.
Concentric Capital Strategies first reported a position in Air Products & Chemicals in Q2 2023 and held it in 5 quarters.
Concentric Capital Strategies's Air Products & Chemicals position peaked at $18.9M in Q3 2023.
1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.