Weiss Asset Management’s Air Products & Chemicals APD Stock Holding History

Weiss Asset 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	–	Sell	-101,001	Closed	-$24.9M	–	510
2025 Q4	$24.9M	Buy	+101,001	New	+$25.6M	0.33%	59
2023 Q2	–	Sell	-48,264	Closed	-$13.9M	–	224
2023 Q1	$13.9M	Buy	+48,264	New	+$14.1M	0.89%	26
2022 Q4	–	Sell	-64,450	Closed	-$15M	–	547
2022 Q3	$15M	Buy	+64,450	New	+$16M	0.37%	53
2022 Q1	–	Sell	-44,000	Closed	-$13.4M	–	798
2021 Q4	$13.4M	Buy	44,000 +26,200	+147%	+$7.69M	0.29%	88
2021 Q3	$4.56M	Buy	+17,800	New	+$4.92M	0.11%	228
2020 Q3	–	Sell	-12,030	Closed	-$2.9M	–	245
2020 Q2	$2.9M	Buy	+12,030	New	+$2.75M	0.2%	82
2020 Q1	–	Sell	-1,058	Closed	-$249K	–	206
2019 Q4	$249K	Sell	1,058 -166	-14%	-$37.5K	0.02%	193
2019 Q3	$272K	Buy	1,224 +246	+25%	+$55.3K	0.02%	171
2019 Q2	$221K	Sell	978 -152	-13%	-$31.5K	0.01%	187
2019 Q1	$216K	Buy	+1,130	New	+$194K	0.02%	159

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

Weiss Asset Management's APD Position: Q1 2026 in Review

Weiss Asset Management sold out of Air Products & Chemicals (APD) in Q1 2026, closing a stake of 101,001 shares — an estimated $24.9M sold.

Weiss Asset Management first reported a position in APD in Q1 2019 and held it in 10 quarters. The position peaked at $24.9M in Q4 2025. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Weiss Asset Management reported no remaining Air Products & Chemicals position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 101,001 Air Products & Chemicals shares in Q1 2026, an estimated $24.9M.
Weiss Asset Management first reported a position in Air Products & Chemicals in Q1 2019 and held it in 10 quarters.
Weiss Asset Management's Air Products & Chemicals position peaked at $24.9M in Q4 2025.
1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.