Trilogy Capital’s Air Products & Chemicals APD Stock Holding History

Trilogy Capital’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	$217K	Buy	+779	New	+$232K	0.01%	393
2025 Q4	–	Sell	-9,936	Closed	-$2.71M	–	385
2025 Q3	$2.71M	Sell	9,936 -435	-4%	-$126K	0.13%	125
2025 Q2	$2.93M	Buy	10,371 +542	+6%	+$148K	0.14%	111
2025 Q1	$2.9M	Sell	9,829 -797	-8%	-$246K	0.15%	99
2024 Q4	$3.08M	Sell	10,626 -14	-0.1%	-$4.4K	0.16%	96
2024 Q3	$3.17M	Sell	10,640 -134	-1%	-$36.6K	0.16%	104
2024 Q2	$2.78M	Sell	10,774 -63	-0.6%	-$16K	0.15%	108
2024 Q1	$2.63M	Buy	+10,837	New	+$2.66M	0.15%	120
2018 Q4	–	Sell	-29	Closed	-$5K	–	160
2018 Q3	$5K	Hold	29	–	–	﹤0.01%	393
2018 Q2	$5K	Buy	+29	New	+$4.74K	﹤0.01%	363

Other funds holding APD

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Trilogy Capital's APD Position: Q3 2026 in Review

Trilogy Capital opened a new position in Air Products & Chemicals (APD) in Q3 2026: 779 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #393 among its holdings. This is a return to the name: Trilogy Capital previously reported a position in APD as recently as Q3 2025.

Trilogy Capital first reported a position in APD in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.17M in Q3 2024. 765 funds tracked by Wall St. Rank hold APD as of Q3 2026.

Trilogy Capital held 779 shares of Air Products & Chemicals worth $217K as of Q3 2026.
Air Products & Chemicals was a new Trilogy Capital position in Q3 2026.
Air Products & Chemicals made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #393 holding.
Trilogy Capital first reported a position in Air Products & Chemicals in Q2 2018 and has held it in 10 quarters since.
Trilogy Capital's Air Products & Chemicals position peaked at $3.17M in Q3 2024.
765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.