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

AlphaCore 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	$1.95M	Sell	6,706 -1,189	-15%	-$328K	0.05%	256
2025 Q4	$1.95M	Buy	7,895 +7,208	+1,049%	+$1.83M	0.04%	276
2025 Q3	$187K	Sell	687 -95	-12%	-$27.5K	0.01%	719
2025 Q2	$221K	Buy	782 +417	+114%	+$114K	0.01%	554
2025 Q1	$108K	Buy	+365	New	+$113K	0.01%	516
2020 Q2	–	Sell	-50	Closed	-$10K	–	83
2020 Q1	$10K	Buy	+50	New	+$11.4K	0.01%	210

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

AlphaCore Capital's APD Position: Q1 2026 in Review

AlphaCore Capital reduced its Air Products & Chemicals (APD) stake by 15% in Q1 2026, selling an estimated $328K and leaving 6,706 shares worth $1.95M. The position accounts for 0.05% of the portfolio, ranked #256.

AlphaCore Capital first reported a position in APD in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.95M in Q4 2025. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.

AlphaCore Capital held 6,706 shares of Air Products & Chemicals worth $1.95M as of Q1 2026.
AlphaCore Capital sold 1,189 Air Products & Chemicals shares in Q1 2026, an estimated $328K.
Air Products & Chemicals made up 0.05% of AlphaCore Capital's portfolio in Q1 2026, its #256 holding.
AlphaCore Capital first reported a position in Air Products & Chemicals in Q1 2020 and has held it in 6 quarters since.
AlphaCore Capital's Air Products & Chemicals position peaked at $1.95M in Q4 2025.
1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

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