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

Twin Lakes 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 Q1	$84K	Hold	289	–	–	0.04%	108
2025 Q4	$71.4K	Hold	289	–	–	0.03%	117
2025 Q3	$78.8K	Hold	289	–	–	0.04%	115
2025 Q2	$81.5K	Sell	289 -62	-18%	-$17K	0.05%	108
2025 Q1	$104K	Hold	351	–	–	0.07%	97
2024 Q4	$102K	Hold	351	–	–	0.07%	102
2024 Q3	$105K	Hold	351	–	–	0.07%	101
2024 Q2	$90.6K	Hold	351	–	–	0.06%	106
2024 Q1	$85K	Hold	351	–	–	0.06%	110
2023 Q4	$96.1K	Hold	351	–	–	0.07%	103
2023 Q3	$99.5K	Hold	351	–	–	0.07%	103
2023 Q2	$105K	Hold	351	–	–	0.07%	103
2023 Q1	$101K	Hold	351	–	–	0.08%	103
2022 Q4	$108K	Hold	351	–	–	0.08%	102
2022 Q3	$82K	Buy	+351	New	+$86.9K	0.07%	110
2022 Q2	–	Sell	-351	Closed	-$88K	–	157
2022 Q1	$88K	Hold	351	–	–	0.05%	123
2021 Q4	$107K	Sell	351 -163	-32%	-$47.9K	0.06%	114
2021 Q3	$132K	Buy	+514	New	+$142K	0.08%	105

Other funds holding APD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Twin Lakes Capital Management's APD Position: Q1 2026 in Review

Twin Lakes Capital Management held its Air Products & Chemicals (APD) position steady in Q1 2026 at 289 shares worth $84K. The position accounts for 0.04% of the portfolio, ranked #108.

Twin Lakes Capital Management first reported a position in APD in Q3 2021 and has held it in 18 quarters since. The position peaked at $132K in Q3 2021. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Twin Lakes Capital Management held 289 shares of Air Products & Chemicals worth $84K as of Q1 2026.
Twin Lakes Capital Management left its Air Products & Chemicals share count unchanged in Q1 2026.
Air Products & Chemicals made up 0.04% of Twin Lakes Capital Management's portfolio in Q1 2026, its #108 holding.
Twin Lakes Capital Management first reported a position in Air Products & Chemicals in Q3 2021 and has held it in 18 quarters since.
Twin Lakes Capital Management's Air Products & Chemicals position peaked at $132K in Q3 2021.
1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.