Dmitry Balyasny’s Air Products & Chemicals APD Stock Holding History

Dmitry Balyasny’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 $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

Dmitry Balyasny's APD Position: Q2 2026 in Review

Dmitry Balyasny reduced its Air Products & Chemicals (APD) stake by 86% in Q2 2026, selling an estimated $181M and leaving 102,043 shares worth $29.9M. The position accounts for 0.04% of the portfolio, ranked #548.

Dmitry Balyasny first reported a position in APD in Q3 2013 and has held it in 36 quarters since. The position peaked at $211M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Dmitry Balyasny held 102,043 shares of Air Products & Chemicals worth $29.9M as of Q2 2026.
Dmitry Balyasny sold 623,041 Air Products & Chemicals shares in Q2 2026, an estimated $181M.
Air Products & Chemicals made up 0.04% of Dmitry Balyasny's portfolio in Q2 2026, its #548 holding.
Dmitry Balyasny first reported a position in Air Products & Chemicals in Q3 2013 and has held it in 36 quarters since.
Dmitry Balyasny's Air Products & Chemicals position peaked at $211M in Q1 2026.
1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.