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 		– Sell
-22,200
Closed -$6.45M – 2063
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 $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.