Walnut Level Capital’s Air Products & Chemicals APD Stock Holding History

Walnut Level 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 Q2	–	Sell	-13,495	Closed	-$3.92M	–	4
2026 Q1	$3.92M	Buy	13,495 +5,000	+59%	+$1.38M	3.33%	7
2025 Q4	$2.1M	Hold	8,495	–	–	1.43%	18
2025 Q3	$2.32M	Hold	8,495	–	–	1.39%	22
2025 Q2	$2.4M	Hold	8,495	–	–	1.3%	21
2025 Q1	$2.51M	Sell	8,495 -19,397	-70%	-$5.98M	1.25%	23
2024 Q4	$8.09M	Sell	27,892 -22,500	-45%	-$7.07M	3.08%	15
2024 Q3	$15M	Sell	50,392 -22,876	-31%	-$6.26M	6.28%	5
2024 Q2	$18.9M	Buy	73,268 +17,273	+31%	+$4.38M	8.4%	2
2024 Q1	$13.6M	Buy	55,995 +5,342	+11%	+$1.31M	7.93%	3
2023 Q4	$13.9M	Buy	+50,653	New	+$13.9M	10.22%	2

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

Walnut Level Capital's APD Position: Q2 2026 in Review

Walnut Level Capital sold out of Air Products & Chemicals (APD) in Q2 2026, closing a stake of 13,495 shares — an estimated $3.92M sold.

Walnut Level Capital first reported a position in APD in Q4 2023 and held it in 10 quarters. The position peaked at $18.9M in Q2 2024. 1,773 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Walnut Level Capital reported no remaining Air Products & Chemicals position as of Q2 2026 after selling out during the quarter.
Walnut Level Capital sold 13,495 Air Products & Chemicals shares in Q2 2026, an estimated $3.92M.
Walnut Level Capital first reported a position in Air Products & Chemicals in Q4 2023 and held it in 10 quarters.
Walnut Level Capital's Air Products & Chemicals position peaked at $18.9M in Q2 2024.
1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Walnut Level Capital's 13F filing for Q2 2026.