Y-Intercept (HK)’s Air Products & Chemicals APD Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-1,061	Closed	-$311K	–	1567
2026 Q2	$311K	Buy	+1,061	New	+$309K	0.01%	1459
2025 Q2	–	Sell	-8,684	Closed	-$2.56M	–	1618
2025 Q1	$2.56M	Buy	8,684 +5,257	+153%	+$1.62M	0.17%	142
2024 Q4	$994K	Buy	+3,427	New	+$1.08M	0.07%	431
2024 Q3	–	Sell	-9,506	Closed	-$2.45M	–	1282
2024 Q2	$2.45M	Buy	+9,506	New	+$2.41M	0.13%	196
2023 Q4	–	Sell	-1,681	Closed	-$476K	–	1214
2023 Q3	$476K	Buy	+1,681	New	+$493K	0.05%	575
2022 Q4	–	Sell	-7,737	Closed	-$1.8M	–	980
2022 Q3	$1.8M	Buy	+7,737	New	+$1.92M	0.18%	163
2021 Q4	–	Sell	-4,447	Closed	-$1.14M	–	568
2021 Q3	$1.14M	Buy	+4,447	New	+$1.23M	0.21%	154

Other funds holding APD

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Y-Intercept (HK)'s APD Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Air Products & Chemicals (APD) in Q3 2026, closing a stake of 1,061 shares — an estimated $311K sold.

Y-Intercept (HK) first reported a position in APD in Q3 2021 and held it in 7 quarters. The position peaked at $2.56M in Q1 2025. 500 funds tracked by Wall St. Rank hold APD as of Q3 2026.

Y-Intercept (HK) reported no remaining Air Products & Chemicals position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 1,061 Air Products & Chemicals shares in Q3 2026, an estimated $311K.
Y-Intercept (HK) first reported a position in Air Products & Chemicals in Q3 2021 and held it in 7 quarters.
Y-Intercept (HK)'s Air Products & Chemicals position peaked at $2.56M in Q1 2025.
500 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.