Capital Fund Management (CFM)
APD icon

Capital Fund Management (CFM)’s Air Products & Chemicals APD Stock Holding History

Capital Fund Management (CFM)’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 		$25.8M Buy
87,869
+71,750
+445% +$20.9M 0.11% 220
2026
Q1 		$4.68M Buy
+16,119
New +$4.44M 0.02% 919
2023
Q2 		– Sell
-10,722
Closed -$3.05M – 1660
2023
Q1 		$3.08M Buy
+10,722
New +$3.13M 0.01% 915
2020
Q1 		– Sell
-21,296
Closed -$5M – 1542
2019
Q4 		$5M Sell
21,296
-4,824
-18% -$1.09M 0.04% 532
2019
Q3 		$5.79M Buy
26,120
+11,420
+78% +$2.57M 0.05% 434
2019
Q2 		$3.33M Buy
+14,700
New +$3.04M 0.03% 650
2019
Q1 		– Sell
-6,146
Closed -$1.06M – 1647
2018
Q4 		$984K Sell
6,146
-69,890
-92% -$11.1M 0.01% 1096
2018
Q3 		$12.7M Sell
76,036
-13,300
-15% -$2.17M 0.07% 399
2018
Q2 		$13.9M Buy
89,336
+75,288
+536% +$12.3M 0.07% 371
2018
Q1 		$2.23M Sell
14,048
-96,439
-87% -$15.9M 0.01% 974
2017
Q4 		$18.1M Buy
110,487
+37,000
+50% +$5.89M 0.1% 245
2017
Q3 		$11.1M Buy
73,487
+37,390
+104% +$5.48M 0.08% 300
2017
Q2 		$5.16M Sell
36,097
-95,207
-73% -$13.5M 0.04% 459
2017
Q1 		$17.8M Buy
131,304
+11,700
+10% +$1.65M 0.15% 175
2016
Q4 		$17.2M Buy
119,604
+60,550
+103% +$8.47M 0.15% 189
2016
Q3 		$8.21M Sell
59,054
-68,405
-54% -$9.49M 0.08% 314
2016
Q2 		$16.7M Buy
127,459
+45,778
+56% +$6.1M 0.16% 166
2016
Q1 		$10.9M Sell
81,681
-313,150
-79% -$37.9M 0.11% 233
2015
Q4 		$47.5M Buy
394,831
+203,184
+106% +$25.6M 0.49% 34
2015
Q3 		$22.6M Buy
191,647
+137,139
+252% +$17.4M 0.25% 94
2015
Q2 		$6.9M Buy
+54,508
New +$7.44M 0.09% 309
2014
Q4 		– Sell
-4,703
Closed -$566K – 1566
2014
Q3 		$566K Buy
+4,703
New +$575K 0.01% 1113

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s APD Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Air Products & Chemicals (APD) stake by 445% in Q2 2026, buying an estimated $20.9M and bringing the position to 87,869 shares worth $25.8M. The position accounts for 0.11% of the portfolio, ranked #220.

Capital Fund Management (CFM) first reported a position in APD in Q3 2014 and has held it in 22 quarters since. The position peaked at $47.5M in Q4 2015. 1,778 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Capital Fund Management (CFM) held 87,869 shares of Air Products & Chemicals worth $25.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 71,750 Air Products & Chemicals shares in Q2 2026, an estimated $20.9M.
  • Air Products & Chemicals made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #220 holding.
  • Capital Fund Management (CFM) first reported a position in Air Products & Chemicals in Q3 2014 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s Air Products & Chemicals position peaked at $47.5M in Q4 2015.
  • 1,778 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.