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
Q1 		$6.45M Buy
22,200
+11,500
+107% +$3.17M 0.03% 769
2025
Q4 		$2.64M Sell
10,700
-21,200
-66% -$5.37M 0.01% 1556
2025
Q3 		$8.7M Buy
+31,900
New +$9.23M 0.02% 906
2024
Q4 		– Sell
-10,400
Closed -$3.1M – 2014
2024
Q3 		$3.1M Sell
10,400
-35,400
-77% -$9.68M 0.01% 1239
2024
Q2 		$11.8M Sell
45,800
-3,100
-6% -$786K 0.03% 609
2024
Q1 		$11.8M Buy
+48,900
New +$12M 0.03% 655
2023
Q3 		– Sell
-10,200
Closed -$3.06M – 1915
2023
Q2 		$3.06M Buy
+10,200
New +$2.9M 0.01% 1047
2020
Q1 		– Sell
-15,100
Closed -$3.55M – 1541
2019
Q4 		$3.55M Buy
15,100
+5,500
+57% +$1.24M 0.03% 650
2019
Q3 		$2.13M Sell
9,600
-42,800
-82% -$9.63M 0.02% 763
2019
Q2 		$11.9M Buy
52,400
+13,800
+36% +$2.86M 0.11% 262
2019
Q1 		$7.37M Buy
+38,600
New +$6.64M 0.07% 382
2018
Q2 		– Sell
-2,600
Closed -$413K – 1962
2018
Q1 		$413K Buy
+2,600
New +$429K ﹤0.01% 1518
2016
Q4 		– Sell
-3,892
Closed -$541K – 1624
2016
Q3 		$541K Buy
+3,892
New +$540K 0.01% 1168
2014
Q2 		– Sell
-14,810
Closed -$1.63M – 1657
2014
Q1 		$1.63M Buy
14,810
+1,297
+10% +$138K 0.02% 762
2013
Q4 		$1.4M Sell
13,513
-14,701
-52% -$1.48M 0.02% 833
2013
Q3 		$2.78M Buy
+28,214
New +$2.68M 0.04% 531

Other funds holding APD

BlackRock
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s APD Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Air Products & Chemicals (APD) in Q1 2026: 16,119 shares worth $4.68M. The stake represents 0.02% of the portfolio and ranks #919 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in APD as recently as Q1 2023.

Capital Fund Management (CFM) first reported a position in APD in Q3 2014 and has held it in 21 quarters since. The position peaked at $47.5M in Q4 2015. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Capital Fund Management (CFM) held 16,119 shares of Air Products & Chemicals worth $4.68M as of Q1 2026.
  • Air Products & Chemicals was a new Capital Fund Management (CFM) position in Q1 2026.
  • Air Products & Chemicals made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #919 holding.
  • Capital Fund Management (CFM) first reported a position in Air Products & Chemicals in Q3 2014 and has held it in 21 quarters since.
  • Capital Fund Management (CFM)'s Air Products & Chemicals position peaked at $47.5M in Q4 2015.
  • 1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.