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 Q2	–	Sell	-289	Closed	-$84K	–	210
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Twin Lakes Capital Management's APD Position: Q2 2026 in Review

Twin Lakes Capital Management sold out of Air Products & Chemicals (APD) in Q2 2026, closing a stake of 289 shares — an estimated $84K sold.

Twin Lakes Capital Management first reported a position in APD in Q3 2021 and held it in 18 quarters. The position peaked at $132K in Q3 2021. 1,773 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Twin Lakes Capital Management reported no remaining Air Products & Chemicals position as of Q2 2026 after selling out during the quarter.
Twin Lakes Capital Management sold 289 Air Products & Chemicals shares in Q2 2026, an estimated $84K.
Twin Lakes Capital Management first reported a position in Air Products & Chemicals in Q3 2021 and held it in 18 quarters.
Twin Lakes Capital Management's Air Products & Chemicals position peaked at $132K in Q3 2021.
1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.