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
2025
Q4 		– Sell
-23,200
Closed -$6.33M – 2345
2025
Q3 		$6.33M Buy
+23,200
New +$6.72M 0.02% 1099
2025
Q1 		– Sell
-28,500
Closed -$8.27M – 1961
2024
Q4 		$8.27M Buy
28,500
+1,700
+6% +$534K 0.02% 838
2024
Q3 		$7.98M Sell
26,800
-44,600
-62% -$12.2M 0.02% 806
2024
Q2 		$18.4M Buy
71,400
+9,700
+16% +$2.46M 0.05% 442
2024
Q1 		$14.9M Buy
+61,700
New +$15.1M 0.04% 557
2020
Q1 		– Sell
-6,700
Closed -$1.57M – 1543
2019
Q4 		$1.57M Sell
6,700
-5,700
-46% -$1.29M 0.01% 931
2019
Q3 		$2.75M Buy
12,400
+200
+2% +$45K 0.02% 685
2019
Q2 		$2.76M Sell
12,200
-3,500
-22% -$725K 0.03% 704
2019
Q1 		$3M Buy
+15,700
New +$2.7M 0.03% 663
2018
Q2 		– Sell
-2,100
Closed -$334K – 1963
2018
Q1 		$334K Sell
2,100
-15,500
-88% -$2.56M ﹤0.01% 1604
2017
Q4 		$2.89M Buy
+17,600
New +$2.8M 0.02% 851
2016
Q4 		– Sell
-5,297
Closed -$737K – 1625
2016
Q3 		$737K Buy
+5,297
New +$735K 0.01% 1051
2014
Q2 		– Sell
-10,053
Closed -$1.11M – 1658
2014
Q1 		$1.11M Sell
10,053
-12,432
-55% -$1.32M 0.01% 914
2013
Q4 		$2.33M Buy
22,485
+649
+3% +$65.4K 0.03% 644
2013
Q3 		$2.15M Buy
+21,836
New +$2.07M 0.03% 615

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.