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

Brasada 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
2025 Q1	–	Sell	-5,645	Closed	-$1.7M	–	131
2024 Q4	$1.7M	Sell	5,645 -609	-10%	-$191K	0.3%	72
2024 Q3	$1.81M	Sell	6,254 -6,629	-51%	-$1.81M	0.32%	72
2024 Q2	$3.32M	Sell	12,883 -193	-1%	-$49K	0.58%	49
2024 Q1	$3.17M	Buy	13,076 +3,918	+43%	+$960K	0.56%	52
2023 Q4	$2.51M	Buy	+9,158	New	+$2.52M	0.48%	59
2018 Q4	–	Sell	-4,500	Closed	-$752K	–	289
2018 Q3	$752K	Buy	4,500 +500	+13%	+$81.4K	0.21%	92
2018 Q2	$623K	Sell	4,000 -3,000	-43%	-$491K	0.19%	106
2018 Q1	$1.11M	Buy	7,000 +2,000	+40%	+$330K	0.35%	76
2017 Q4	$820K	Buy	+5,000	New	+$796K	0.28%	82

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 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Brasada Capital Management's APD Position: Q1 2025 in Review

Brasada Capital Management sold out of Air Products & Chemicals (APD) in Q1 2025, closing a stake of 5,645 shares — an estimated $1.7M sold.

Brasada Capital Management first reported a position in APD in Q4 2017 and held it in 9 quarters. The position peaked at $3.32M in Q2 2024. 1,789 funds tracked by Wall St. Rank hold APD as of Q1 2025.

Brasada Capital Management reported no remaining Air Products & Chemicals position as of Q1 2025 after selling out during the quarter.
Brasada Capital Management sold 5,645 Air Products & Chemicals shares in Q1 2025, an estimated $1.7M.
Brasada Capital Management first reported a position in Air Products & Chemicals in Q4 2017 and held it in 9 quarters.
Brasada Capital Management's Air Products & Chemicals position peaked at $3.32M in Q2 2024.
1,789 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2025.

Based on Brasada Capital Management's 13F filing for Q1 2025, filed 15 May 2025.