MB, Levis & Associates’s Air Products & Chemicals APD Stock Holding History

MB, Levis & Associates’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 Q3	$93.5K	Hold	336	–	–	0.03%	87
2026 Q2	$98.5K	Hold	336	–	–	0.04%	83
2026 Q1	$97.6K	Sell	336 -20	-6%	-$5.51K	0.04%	82
2025 Q4	$87.9K	Hold	356	–	–	0.04%	85
2025 Q3	$97.1K	Hold	356	–	–	0.04%	81
2025 Q2	$100K	Hold	356	–	–	0.04%	89
2025 Q1	$105K	Hold	356	–	–	0.05%	83
2024 Q4	$103K	Hold	356	–	–	0.05%	81
2024 Q3	$106K	Hold	356	–	–	0.05%	80
2024 Q2	$91.9K	Hold	356	–	–	0.05%	86
2024 Q1	$86.2K	Hold	356	–	–	0.05%	93
2023 Q4	$97.5K	Hold	356	–	–	0.06%	82
2023 Q3	$101K	Hold	356	–	–	0.07%	76
2023 Q2	$107K	Sell	356 -305	-46%	-$86.9K	0.07%	78
2023 Q1	$190K	Hold	661	–	–	0.13%	61
2022 Q4	$204K	Buy	+661	New	+$186K	0.16%	53

Other funds holding APD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

MB, Levis & Associates's APD Position: Q3 2026 in Review

MB, Levis & Associates held its Air Products & Chemicals (APD) position steady in Q3 2026 at 336 shares worth $93.5K. The position accounts for 0.03% of the portfolio, ranked #87.

MB, Levis & Associates first reported a position in APD in Q4 2022 and has held it in 16 quarters since. The position peaked at $204K in Q4 2022. 986 funds tracked by Wall St. Rank hold APD as of Q3 2026.

MB, Levis & Associates held 336 shares of Air Products & Chemicals worth $93.5K as of Q3 2026.
MB, Levis & Associates left its Air Products & Chemicals share count unchanged in Q3 2026.
Air Products & Chemicals made up 0.03% of MB, Levis & Associates's portfolio in Q3 2026, its #87 holding.
MB, Levis & Associates first reported a position in Air Products & Chemicals in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Air Products & Chemicals position peaked at $204K in Q4 2022.
986 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.