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

Levin 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 Q1	$1.53M	Sell	5,265 -120	-2%	-$33.1K	0.12%	107
2025 Q4	$1.33M	Hold	5,385	–	–	0.11%	86
2025 Q3	$1.47M	Sell	5,385 -322	-6%	-$93.2K	0.13%	84
2025 Q2	$1.61M	Hold	5,707	–	–	0.16%	76
2025 Q1	$1.68M	Sell	5,707 -230	-4%	-$70.9K	0.18%	70
2024 Q4	$1.72M	Sell	5,937 -500	-8%	-$157K	0.16%	71
2024 Q3	$1.92M	Sell	6,437 -117	-2%	-$32K	0.18%	69
2024 Q2	$1.69M	Sell	6,554 -1,139	-15%	-$289K	0.18%	68
2024 Q1	$1.86M	Buy	7,693 +500	+7%	+$123K	0.19%	70
2023 Q4	$1.97M	Sell	7,193 -220	-3%	-$60.5K	0.21%	67
2023 Q3	$2.1M	Hold	7,413	–	–	0.25%	66
2023 Q2	$2.22M	Sell	7,413 -170	-2%	-$48.4K	0.25%	65
2023 Q1	$2.18M	Hold	7,583	–	–	0.27%	63
2022 Q4	$2.34M	Hold	7,583	–	–	0.31%	58
2022 Q3	$1.76M	Sell	7,583 -400	-5%	-$99K	0.24%	69
2022 Q2	$1.92M	Sell	7,983 -1,500	-16%	-$365K	0.23%	73
2022 Q1	$2.37M	Buy	9,483 +500	+6%	+$128K	0.23%	65
2021 Q4	$2.73M	Buy	8,983 +1,000	+13%	+$294K	0.26%	64
2021 Q3	$2.04M	Hold	7,983	–	–	0.2%	67
2021 Q2	$2.3M	Sell	7,983 -100	-1%	-$29.4K	0.23%	63
2021 Q1	$2.27M	Sell	8,083 -1,552	-16%	-$422K	0.24%	59
2020 Q4	$2.63M	Buy	9,635 +680	+8%	+$191K	0.29%	57
2020 Q3	$2.67M	Buy	8,955 +1,252	+16%	+$360K	0.35%	55
2020 Q2	$1.86M	Hold	7,703	–	–	0.26%	61
2020 Q1	$1.54M	Hold	7,703	–	–	0.25%	54
2019 Q4	$1.81M	Hold	7,703	–	–	0.18%	69
2019 Q3	$1.71M	Hold	7,703	–	–	0.19%	68
2019 Q2	$1.74M	Hold	7,703	–	–	0.17%	72
2019 Q1	$1.47M	Hold	7,703	–	–	0.16%	68
2018 Q4	$1.23M	Hold	7,703	–	–	0.03%	118
2018 Q3	$1.29M	Hold	7,703	–	–	0.02%	128
2018 Q2	$1.2M	Hold	7,703	–	–	0.02%	126
2018 Q1	$1.23M	Hold	7,703	–	–	0.02%	131
2017 Q4	$1.26M	Hold	7,703	–	–	0.02%	132
2017 Q3	$1.17M	Hold	7,703	–	–	0.02%	137
2017 Q2	$1.1M	Hold	7,703	–	–	0.02%	140
2017 Q1	$1.04M	Hold	7,703	–	–	0.02%	146
2016 Q4	$1.11M	Sell	7,703 -624	-7%	-$87.3K	0.02%	151
2016 Q3	$1.16K	Hold	8,327	–	–	0.02%	167
2016 Q2	$1.09M	Sell	8,327 -324	-4%	-$43.1K	0.02%	158
2016 Q1	$1.15M	Hold	8,651	–	–	0.02%	172
2015 Q4	$1.04M	Hold	8,651	–	–	0.02%	200
2015 Q3	$1.02M	Hold	8,651	–	–	0.02%	201
2015 Q2	$1.09M	Hold	8,651	–	–	0.02%	199
2015 Q1	$1.21M	Hold	8,651	–	–	0.02%	199
2014 Q4	$1.15M	Hold	8,651	–	–	0.02%	205
2014 Q3	$1.04M	Sell	8,651 -670	-7%	-$81.9K	0.02%	218
2014 Q2	$1.11M	Hold	9,321	–	–	0.02%	223
2014 Q1	$1.03M	Sell	9,321 -43,958	-83%	-$4.66M	0.02%	211
2013 Q4	$5.51M	Buy	53,279 +14,899	+39%	+$1.5M	0.09%	122
2013 Q3	$3.78M	Buy	38,380 +24,086	+169%	+$2.29M	0.06%	133
2013 Q2	$1.21M	Buy	+14,294	New	+$1.2M	0.02%	200

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

Levin Capital Strategies's APD Position: Q1 2026 in Review

Levin Capital Strategies reduced its Air Products & Chemicals (APD) stake by 2.2% in Q1 2026, selling an estimated $33.1K and leaving 5,265 shares worth $1.53M. The position accounts for 0.12% of the portfolio, ranked #107.

Levin Capital Strategies first reported a position in APD in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.51M in Q4 2013. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Levin Capital Strategies held 5,265 shares of Air Products & Chemicals worth $1.53M as of Q1 2026.
Levin Capital Strategies sold 120 Air Products & Chemicals shares in Q1 2026, an estimated $33.1K.
Air Products & Chemicals made up 0.12% of Levin Capital Strategies's portfolio in Q1 2026, its #107 holding.
Levin Capital Strategies first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 52 quarters since.
Levin Capital Strategies's Air Products & Chemicals position peaked at $5.51M in Q4 2013.
1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.