Caprock Group’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $999K | Buy |
+3,440
| New | +$948K | 0.02% | 549 |
|
|
2025
Q4 | – | Sell |
-3,618
| Closed | -$1.06M | – | 1199 |
|
|
2025
Q3 | $1.06M | Buy |
+3,618
| New | +$1.05M | 0.03% | 550 |
|
|
2025
Q1 | $1.36M | Sell |
4,615
-1,664
| -27% | -$513K | 0.04% | 372 |
|
|
2024
Q4 | $1.82M | Buy |
6,279
+297
| +5% | +$93.3K | 0.06% | 285 |
|
|
2024
Q3 | $1.78M | Sell |
5,982
-193
| -3% | -$52.8K | 0.06% | 260 |
|
|
2024
Q2 | $1.59M | Buy |
6,175
+1,479
| +31% | +$375K | 0.06% | 261 |
|
|
2024
Q1 | $1.15M | Buy |
4,696
+2,041
| +77% | +$500K | 0.07% | 222 |
|
|
2023
Q4 | $732K | Sell |
2,655
-26
| -1% | -$7.15K | 0.05% | 297 |
|
|
2023
Q3 | $765K | Buy |
2,681
+39
| +1% | +$11.4K | 0.06% | 262 |
|
|
2023
Q2 | $796K | Sell |
2,642
-354
| -12% | -$101K | 0.06% | 256 |
|
|
2023
Q1 | $866K | Buy |
2,996
+290
| +11% | +$84.6K | 0.07% | 227 |
|
|
2022
Q4 | $839K | Buy |
2,706
+285
| +12% | +$80.3K | 0.08% | 198 |
|
|
2022
Q3 | $567K | Sell |
2,421
-567
| -19% | -$140K | 0.05% | 257 |
|
|
2022
Q2 | $723K | Buy |
2,988
+623
| +26% | +$151K | 0.07% | 203 |
|
|
2022
Q1 | $595K | Sell |
2,365
-287
| -11% | -$73.7K | 0.06% | 254 |
|
|
2021
Q4 | $811K | Sell |
2,652
-289
| -10% | -$84.8K | 0.07% | 210 |
|
|
2021
Q3 | $758K | Sell |
2,941
-3
| -0.1% | -$830 | 0.07% | 201 |
|
|
2021
Q2 | $851K | Buy |
2,944
+30
| +1% | +$8.81K | 0.08% | 187 |
|
|
2021
Q1 | $824K | Buy |
2,914
+18
| +0.6% | +$4.89K | 0.09% | 164 |
|
|
2020
Q4 | $795K | Sell |
2,896
-155
| -5% | -$43.7K | 0.09% | 158 |
|
|
2020
Q3 | $913K | Buy |
3,051
+317
| +12% | +$91.2K | 0.13% | 130 |
|
|
2020
Q2 | $664K | Buy |
2,734
+29
| +1% | +$6.62K | 0.1% | 157 |
|
|
2020
Q1 | $544K | Sell |
2,705
-126
| -4% | -$28.7K | 0.1% | 141 |
|
|
2019
Q4 | $669K | Buy |
2,831
+58
| +2% | +$13.1K | 0.12% | 136 |
|
|
2019
Q3 | $618K | Sell |
2,773
-52
| -2% | -$11.7K | 0.12% | 132 |
|
|
2019
Q2 | $643K | Sell |
2,825
-845
| -23% | -$175K | 0.13% | 135 |
|
|
2019
Q1 | $705K | Buy |
3,670
+725
| +25% | +$125K | 0.14% | 132 |
|
|
2018
Q4 | $475K | Buy |
2,945
+515
| +21% | +$81.6K | 0.11% | 160 |
|
|
2018
Q3 | $409K | Sell |
2,430
-275
| -10% | -$44.8K | 0.08% | 204 |
|
|
2018
Q2 | $424K | Buy |
2,705
+327
| +14% | +$53.5K | 0.09% | 204 |
|
|
2018
Q1 | $381K | Hold |
2,378
| – | – | 0.08% | 226 |
|
|
2017
Q4 | $407K | Buy |
2,378
+22
| +0.9% | +$3.5K | 0.08% | 231 |
|
|
2017
Q3 | $356K | Sell |
2,356
-436
| -16% | -$63.9K | 0.07% | 247 |
|
|
2017
Q2 | $402K | Buy |
2,792
+150
| +6% | +$21.3K | 0.09% | 216 |
|
|
2017
Q1 | $357K | Sell |
2,642
-7
| -0.3% | -$987 | 0.08% | 215 |
|
|
2016
Q4 | $381K | Sell |
2,649
-649
| -20% | -$90.8K | 0.1% | 189 |
|
|
2016
Q3 | $459K | Buy |
+3,298
| New | +$457K | 0.1% | 177 |
|
Other funds holding APD
VCM
VPM
Caprock Group's APD Position: Q1 2026 in Review
Caprock Group opened a new position in Air Products & Chemicals (APD) in Q1 2026: 3,440 shares worth $999K. The stake represents 0.02% of the portfolio and ranks #549 among its holdings. This is a return to the name: Caprock Group previously reported a position in APD as recently as Q3 2025.
Caprock Group first reported a position in APD in Q3 2016 and has held it in 37 quarters since. The position peaked at $1.82M in Q4 2024. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.
- Caprock Group held 3,440 shares of Air Products & Chemicals worth $999K as of Q1 2026.
- Air Products & Chemicals was a new Caprock Group position in Q1 2026.
- Air Products & Chemicals made up 0.02% of Caprock Group's portfolio in Q1 2026, its #549 holding.
- Caprock Group first reported a position in Air Products & Chemicals in Q3 2016 and has held it in 37 quarters since.
- Caprock Group's Air Products & Chemicals position peaked at $1.82M in Q4 2024.
- 1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.