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

Sachem Head 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
2024 Q4	–	Sell	-547,500	Closed	-$163M	–	15
2024 Q3	$163M	Buy	+547,500	New	+$150M	8.55%	6
2024 Q2	–	Sell	-461,000	Closed	-$112M	–	17
2024 Q1	$112M	Buy	+461,000	New	+$113M	4.78%	7
2015 Q4	–	Sell	-1,459,350	Closed	-$172M	–	12
2015 Q3	$172M	Buy	1,459,350 +324,300	+29%	+$41.3M	7.77%	5
2015 Q2	$144M	Buy	1,135,050 +194,580	+21%	+$26.5M	9.64%	4
2015 Q1	$132M	Hold	940,470	–	–	8.72%	4
2014 Q4	$125M	Buy	940,470 +63,238	+7%	+$8M	9.33%	5
2014 Q3	$106M	Hold	877,232	–	–	11.78%	2
2014 Q2	$104M	Buy	877,232 +188,094	+27%	+$21M	10.66%	3
2014 Q1	$75.9M	Buy	+689,138	New	+$73.1M	11.86%	3

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Sachem Head Capital Management's APD Position: Q4 2024 in Review

Sachem Head Capital Management sold out of Air Products & Chemicals (APD) in Q4 2024, closing a stake of 547,500 shares — an estimated $163M sold.

Sachem Head Capital Management first reported a position in APD in Q1 2014 and held it in 9 quarters. The position peaked at $172M in Q3 2015. 1,797 funds tracked by Wall St. Rank hold APD as of Q4 2024.

Sachem Head Capital Management reported no remaining Air Products & Chemicals position as of Q4 2024 after selling out during the quarter.
Sachem Head Capital Management sold 547,500 Air Products & Chemicals shares in Q4 2024, an estimated $163M.
Sachem Head Capital Management first reported a position in Air Products & Chemicals in Q1 2014 and held it in 9 quarters.
Sachem Head Capital Management's Air Products & Chemicals position peaked at $172M in Q3 2015.
1,797 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2024.

Based on Sachem Head Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.