Aristotle Capital Management
APD icon

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
Q2 		$737M Sell
2,513,746
-170,137
-6% -$49.5M 1.55% 30
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

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State Street
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Capital International Investors
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Dodge & Cox
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Vanguard Portfolio Management
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Geode Capital Management
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management's APD Position: Q2 2026 in Review

Aristotle Capital Management reduced its Air Products & Chemicals (APD) stake by 6.3% in Q2 2026, selling an estimated $49.5M and leaving 2,513,746 shares worth $737M. The position accounts for 1.55% of the portfolio, ranked #30.

Aristotle Capital Management first reported a position in APD in Q4 2013 and has held it in 12 quarters since. The position peaked at $919M in Q1 2025. 1,773 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Aristotle Capital Management held 2,513,746 shares of Air Products & Chemicals worth $737M as of Q2 2026.
  • Aristotle Capital Management sold 170,137 Air Products & Chemicals shares in Q2 2026, an estimated $49.5M.
  • Air Products & Chemicals made up 1.55% of Aristotle Capital Management's portfolio in Q2 2026, its #30 holding.
  • Aristotle Capital Management first reported a position in Air Products & Chemicals in Q4 2013 and has held it in 12 quarters since.
  • Aristotle Capital Management's Air Products & Chemicals position peaked at $919M in Q1 2025.
  • 1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.