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

Tran 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	$687K	Sell	2,343 -26,823	-92%	-$7.8M	0.08%	50
2026 Q1	$8.47M	Buy	+29,166	New	+$8.04M	1.16%	26
2025 Q4	–	Sell	-28,278	Closed	-$7.71M	–	75
2025 Q3	$7.71M	Sell	28,278 -637	-2%	-$184K	0.92%	28
2025 Q2	$8.16M	Sell	28,915 -786	-3%	-$215K	0.96%	29
2025 Q1	$8.76M	Buy	29,701 +398	+1%	+$123K	1.18%	28
2024 Q4	$8.5M	Buy	+29,303	New	+$9.2M	0.96%	26

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) 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Tran Capital Management reduced its Air Products & Chemicals (APD) stake by 92% in Q2 2026, selling an estimated $7.8M and leaving 2,343 shares worth $687K. The position accounts for 0.08% of the portfolio, ranked #50.

Tran Capital Management first reported a position in APD in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.76M in Q1 2025. 462 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Tran Capital Management held 2,343 shares of Air Products & Chemicals worth $687K as of Q2 2026.
Tran Capital Management sold 26,823 Air Products & Chemicals shares in Q2 2026, an estimated $7.8M.
Air Products & Chemicals made up 0.08% of Tran Capital Management's portfolio in Q2 2026, its #50 holding.
Tran Capital Management first reported a position in Air Products & Chemicals in Q4 2024 and has held it in 6 quarters since.
Tran Capital Management's Air Products & Chemicals position peaked at $8.76M in Q1 2025.
462 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.