Magnolia Capital Management’s Air Products & Chemicals APD Stock Holding History

Magnolia Capital Management’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	$586K	Sell	2,000 -40	-2%	-$11.6K	0.4%	47
2026 Q1	$593K	Buy	2,040 +40	+2%	+$11K	0.4%	51
2025 Q4	$494K	Sell	2,000 -10	-0.5%	-$2.54K	0.37%	54
2025 Q3	$548K	Hold	2,010	–	–	0.42%	47
2025 Q2	$567K	Hold	2,010	–	–	0.45%	47
2025 Q1	$593K	Hold	2,010	–	–	0.51%	44
2024 Q4	$583K	Hold	2,010	–	–	0.46%	43
2024 Q3	$598K	Hold	2,010	–	–	0.48%	44
2024 Q2	$519K	Hold	2,010	–	–	0.44%	45
2024 Q1	$487K	Hold	2,010	–	–	0.41%	50
2023 Q4	$550K	Hold	2,010	–	–	0.5%	39
2023 Q3	$570K	Hold	2,010	–	–	0.55%	39
2023 Q2	$602K	Hold	2,010	–	–	0.54%	37
2023 Q1	$577K	Hold	2,010	–	–	0.54%	39
2022 Q4	$620K	Buy	2,010 +10	+0.5%	+$2.82K	0.6%	36
2022 Q3	$465K	Hold	2,000	–	–	0.48%	49
2022 Q2	$481K	Hold	2,000	–	–	0.47%	44
2022 Q1	$500K	Hold	2,000	–	–	0.41%	50
2021 Q4	$609K	Hold	2,000	–	–	0.48%	45
2021 Q3	$512K	Buy	+2,000	New	+$553K	0.44%	46

Other funds holding APD

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Magnolia Capital Management's APD Position: Q2 2026 in Review

Magnolia Capital Management reduced its Air Products & Chemicals (APD) stake by 2% in Q2 2026, selling an estimated $11.6K and leaving 2,000 shares worth $586K. The position accounts for 0.4% of the portfolio, ranked #47.

Magnolia Capital Management first reported a position in APD in Q3 2021 and has held it in 20 quarters since. The position peaked at $620K in Q4 2022. 547 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Magnolia Capital Management held 2,000 shares of Air Products & Chemicals worth $586K as of Q2 2026.
Magnolia Capital Management sold 40 Air Products & Chemicals shares in Q2 2026, an estimated $11.6K.
Air Products & Chemicals made up 0.4% of Magnolia Capital Management's portfolio in Q2 2026, its #47 holding.
Magnolia Capital Management first reported a position in Air Products & Chemicals in Q3 2021 and has held it in 20 quarters since.
Magnolia Capital Management's Air Products & Chemicals position peaked at $620K in Q4 2022.
547 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.