Addison Capital’s Air Products & Chemicals APD Stock Holding History

Addison 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
2025 Q4	–	Sell	-1,232	Closed	-$336K	–	143
2025 Q3	$336K	Buy	1,232 +2	+0.2%	+$579	0.1%	117
2025 Q2	$347K	Buy	1,230 +3	+0.2%	+$821	0.12%	108
2025 Q1	$362K	Buy	1,227 +2	+0.2%	+$617	0.14%	104
2024 Q4	$355K	Buy	1,225 +3	+0.2%	+$942	0.14%	105
2024 Q3	$364K	Buy	1,222 +2	+0.2%	+$547	0.15%	106
2024 Q2	$315K	Buy	1,220 +380	+45%	+$96.4K	0.14%	110
2024 Q1	$204K	Buy	840 +2	+0.2%	+$490	0.1%	123
2023 Q4	$229K	Buy	838 +50	+6%	+$13.7K	0.14%	97
2023 Q3	$223K	Buy	+788	New	+$231K	0.17%	90

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Addison Capital's APD Position: Q4 2025 in Review

Addison Capital sold out of Air Products & Chemicals (APD) in Q4 2025, closing a stake of 1,232 shares — an estimated $336K sold.

Addison Capital first reported a position in APD in Q3 2023 and held it in 9 quarters. The position peaked at $364K in Q3 2024. 1,662 funds tracked by Wall St. Rank hold APD as of Q4 2025.

Addison Capital reported no remaining Air Products & Chemicals position as of Q4 2025 after selling out during the quarter.
Addison Capital sold 1,232 Air Products & Chemicals shares in Q4 2025, an estimated $336K.
Addison Capital first reported a position in Air Products & Chemicals in Q3 2023 and held it in 9 quarters.
Addison Capital's Air Products & Chemicals position peaked at $364K in Q3 2024.
1,662 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2025.

Based on Addison Capital's 13F filing for Q4 2025, filed 2 Feb 2026.