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 Q2	$118M	Sell	403,069 -707,843	-64%	-$206M	0.27%	96
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 $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

Holocene Advisors's APD Position: Q2 2026 in Review

Holocene Advisors reduced its Air Products & Chemicals (APD) stake by 64% in Q2 2026, selling an estimated $206M and leaving 403,069 shares worth $118M. The position accounts for 0.27% of the portfolio, ranked #96.

Holocene Advisors first reported a position in APD in Q2 2018 and has held it in 7 quarters since. The position peaked at $323M in Q1 2026. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Holocene Advisors held 403,069 shares of Air Products & Chemicals worth $118M as of Q2 2026.
Holocene Advisors sold 707,843 Air Products & Chemicals shares in Q2 2026, an estimated $206M.
Air Products & Chemicals made up 0.27% of Holocene Advisors's portfolio in Q2 2026, its #96 holding.
Holocene Advisors first reported a position in Air Products & Chemicals in Q2 2018 and has held it in 7 quarters since.
Holocene Advisors's Air Products & Chemicals position peaked at $323M in Q1 2026.
1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.