Holocene Advisors’s Air Products & Chemicals APD Stock Holding History

Holocene Advisors’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 Q1	$323M	Buy	+1,110,912	New	+$306M	0.78%	24
2025 Q3	–	Sell	-3,575	Closed	-$1.01M	–	744
2025 Q2	$1.01M	Buy	+3,575	New	+$978K	﹤0.01%	644
2025 Q1	–	Sell	-146,451	Closed	-$42.5M	–	739
2024 Q4	$42.5M	Buy	+146,451	New	+$46M	0.14%	180
2019 Q1	–	Sell	-570,334	Closed	-$91.3M	–	642
2018 Q4	$91.3M	Sell	570,334 -36,273	-6%	-$5.75M	1.47%	21
2018 Q3	$101M	Buy	606,607 +603,741	+21,066%	+$98.3M	1.63%	15
2018 Q2	$446K	Buy	+2,866	New	+$469K	0.01%	365

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

Holocene Advisors's APD Position: Q1 2026 in Review

Holocene Advisors opened a new position in Air Products & Chemicals (APD) in Q1 2026: 1,110,912 shares worth $323M. The stake represents 0.78% of the portfolio and ranks #24 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in APD as recently as Q2 2025.

Holocene Advisors first reported a position in APD in Q2 2018 and has held it in 6 quarters since. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Holocene Advisors held 1,110,912 shares of Air Products & Chemicals worth $323M as of Q1 2026.
Air Products & Chemicals was a new Holocene Advisors position in Q1 2026.
Air Products & Chemicals made up 0.78% of Holocene Advisors's portfolio in Q1 2026, its #24 holding.
Holocene Advisors first reported a position in Air Products & Chemicals in Q2 2018 and has held it in 6 quarters since.
1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.