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Cambria Investment Management’s Air Products & Chemicals APD Stock Holding History

Cambria Investment 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 		$409K Buy
+1,403
New +$408K 0.02% 546
2024
Q3 		– Sell
-1,308
Closed -$335K – 338
2024
Q2 		$335K Buy
+1,308
New +$332K 0.02% 293
2019
Q4 		– Sell
-22,882
Closed -$5.08M – 183
2019
Q3 		$5.08M Sell
22,882
-433
-2% -$97.4K 0.76% 50
2019
Q2 		$5.28M Sell
23,315
-1,517
-6% -$314K 0.81% 37
2019
Q1 		$4.74M Sell
24,832
-620
-2% -$107K 0.73% 46
2018
Q4 		$4.07M Sell
25,452
-495
-2% -$78.5K 0.69% 49
2018
Q3 		$4.33M Sell
25,947
-918
-3% -$149K 0.64% 69
2018
Q2 		$4.18M Sell
26,865
-2,619
-9% -$428K 0.62% 71
2018
Q1 		$4.69M Sell
29,484
-8,008
-21% -$1.32M 0.68% 51
2017
Q4 		$6.15M Sell
37,492
-637
-2% -$101K 0.86% 51
2017
Q3 		$5.77M Sell
38,129
-65,931
-63% -$9.66M 0.89% 38
2017
Q2 		$9.98M Buy
+104,060
New +$14.8M 2.15% 4

Other funds holding APD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cambria Investment Management's APD Position: Q2 2026 in Review

Cambria Investment Management opened a new position in Air Products & Chemicals (APD) in Q2 2026: 1,403 shares worth $409K. The stake represents 0.02% of the portfolio and ranks #546 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in APD as recently as Q2 2024.

Cambria Investment Management first reported a position in APD in Q2 2017 and has held it in 12 quarters since. The position peaked at $9.98M in Q2 2017. 1,776 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Cambria Investment Management held 1,403 shares of Air Products & Chemicals worth $409K as of Q2 2026.
  • Air Products & Chemicals was a new Cambria Investment Management position in Q2 2026.
  • Air Products & Chemicals made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #546 holding.
  • Cambria Investment Management first reported a position in Air Products & Chemicals in Q2 2017 and has held it in 12 quarters since.
  • Cambria Investment Management's Air Products & Chemicals position peaked at $9.98M in Q2 2017.
  • 1,776 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

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