Aristotle Capital Management’s Air Products & Chemicals APD Stock Holding History

Aristotle Capital 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	$780M	Buy	2,683,883 +14,262	+0.5%	+$3.93M	1.63%	28
2025 Q4	$659M	Sell	2,669,621 -307,030	-10%	-$77.8M	1.32%	41
2025 Q3	$812M	Sell	2,976,651 -57,674	-2%	-$16.7M	1.57%	33
2025 Q2	$856M	Sell	3,034,325 -83,338	-3%	-$22.8M	1.65%	31
2025 Q1	$919M	Buy	+3,117,663	New	+$961M	1.83%	30
2018 Q2	–	Sell	-300	Closed	-$48K	–	172
2018 Q1	$48K	Buy	+300	New	+$49.5K	﹤0.01%	200
2015 Q1	–	Sell	-2,151	Closed	-$287K	–	136
2014 Q4	$287K	Hold	2,151	–	–	﹤0.01%	126
2014 Q3	$259K	Hold	2,151	–	–	﹤0.01%	130
2014 Q2	$256K	Hold	2,151	–	–	﹤0.01%	148
2014 Q1	$237K	Sell	2,151 -335	-13%	-$35.5K	﹤0.01%	132
2013 Q4	$257K	Buy	+2,486	New	+$251K	﹤0.01%	130

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

Aristotle Capital Management's APD Position: Q1 2026 in Review

Aristotle Capital Management increased its Air Products & Chemicals (APD) stake by 0.53% in Q1 2026, buying an estimated $3.93M and bringing the position to 2,683,883 shares worth $780M. The position accounts for 1.63% of the portfolio, ranked #28.

Aristotle Capital Management first reported a position in APD in Q4 2013 and has held it in 11 quarters since. The position peaked at $919M in Q1 2025. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Aristotle Capital Management held 2,683,883 shares of Air Products & Chemicals worth $780M as of Q1 2026.
Aristotle Capital Management bought 14,262 Air Products & Chemicals shares in Q1 2026, an estimated $3.93M.
Air Products & Chemicals made up 1.63% of Aristotle Capital Management's portfolio in Q1 2026, its #28 holding.
Aristotle Capital Management first reported a position in Air Products & Chemicals in Q4 2013 and has held it in 11 quarters since.
Aristotle Capital Management's Air Products & Chemicals position peaked at $919M in Q1 2025.
1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

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