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 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 $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

Walnut Level Capital's APD Position: Q1 2026 in Review

Walnut Level Capital increased its Air Products & Chemicals (APD) stake by 59% in Q1 2026, buying an estimated $1.38M and bringing the position to 13,495 shares worth $3.92M. The position accounts for 3.33% of the portfolio, ranked #7.

Walnut Level Capital first reported a position in APD in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.9M in Q2 2024. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Walnut Level Capital held 13,495 shares of Air Products & Chemicals worth $3.92M as of Q1 2026.
Walnut Level Capital bought 5,000 Air Products & Chemicals shares in Q1 2026, an estimated $1.38M.
Air Products & Chemicals made up 3.33% of Walnut Level Capital's portfolio in Q1 2026, its #7 holding.
Walnut Level Capital first reported a position in Air Products & Chemicals in Q4 2023 and has held it in 10 quarters since.
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 Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.