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Nan Fung Trinity’s Air Products & Chemicals APD Stock Holding History

Nan Fung Trinity’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 		$28.3M Hold
96,680
– – 2.8% 12
2026
Q1 		$28.1M Hold
96,680
– – 3.08% 11
2025
Q4 		$23.9M Buy
96,680
+35,380
+58% +$8.97M 1.89% 16
2025
Q3 		$16.7M Hold
61,300
– – 1.67% 23
2025
Q2 		$17.3M Buy
61,300
+24,200
+65% +$6.62M 2.07% 20
2025
Q1 		$10.9M Buy
37,100
+6,800
+22% +$2.1M 1.74% 25
2024
Q4 		$8.79M Sell
30,300
-31,100
-51% -$9.77M 1.79% 21
2024
Q3 		$18.3M Sell
61,400
-7,900
-11% -$2.16M 3.46% 14
2024
Q2 		$17.9M Buy
69,300
+23,200
+50% +$5.88M 3.85% 9
2024
Q1 		$11.2M Buy
+46,100
New +$11.3M 2.54% 15

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PL
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Nan Fung Trinity's APD Position: Q2 2026 in Review

Nan Fung Trinity held its Air Products & Chemicals (APD) position steady in Q2 2026 at 96,680 shares worth $28.3M. The position accounts for 2.8% of the portfolio, ranked #12.

Nan Fung Trinity first reported a position in APD in Q1 2024 and has held it in 10 quarters since. 535 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Nan Fung Trinity held 96,680 shares of Air Products & Chemicals worth $28.3M as of Q2 2026.
  • Nan Fung Trinity left its Air Products & Chemicals share count unchanged in Q2 2026.
  • Air Products & Chemicals made up 2.8% of Nan Fung Trinity's portfolio in Q2 2026, its #12 holding.
  • Nan Fung Trinity first reported a position in Air Products & Chemicals in Q1 2024 and has held it in 10 quarters since.
  • 535 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.