5
APD
AIR PRODUCTS AND CHEMICALS I · Materials
Consensus score 5/100 · #96 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-09-30
vs 50-day avg
-5.1%
21-day momentum
-8.4%
recent volume
1.22×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S3· ToppingStage Analysis · Weinstein
vs 30-wk avg
-1.2%
30-wk MA slope
+1.8%
rel. strength
-4.8
52-wk range
58%
Topping — momentum stalling at the highs; distribution risk. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
3
tracked managers
New this Q
0
opened a position
Avg weight
2.6%
of their portfolios
Combined value
$1.58B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Viking Global Investors Concentrated | 4.0% | $1.39B | ADD |
| AKO Capital Concentrated | 3.8% | $162M | ADD |
| Markel Group Concentrated | 0.2% | $26M | ADD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.