Capstone Investment Advisors
APD icon

Capstone Investment Advisors’s Air Products & Chemicals APD Stock Holding History

Capstone Investment Advisors’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 		– Sell
-3,736
Closed -$1.03M – 1571
2025
Q4 		$923K Sell
3,736
-2,334
-38% -$592K ﹤0.01% 896
2025
Q3 		$1.66M Buy
6,070
+4,612
+316% +$1.34M ﹤0.01% 838
2025
Q2 		$411K Sell
1,458
-7,454
-84% -$2.04M ﹤0.01% 1235
2025
Q1 		$2.63M Buy
8,912
+7,000
+366% +$2.16M 0.01% 615
2024
Q4 		$555K Buy
1,912
+815
+74% +$256K ﹤0.01% 1277
2024
Q3 		$327K Sell
1,097
-5,959
-84% -$1.63M ﹤0.01% 1383
2024
Q2 		$1.82M Sell
7,056
-1,697
-19% -$430K 0.01% 762
2024
Q1 		$2.12M Buy
8,753
+302
+4% +$74K 0.01% 753
2023
Q4 		$2.31M Buy
8,451
+3,649
+76% +$1M 0.01% 759
2023
Q3 		$1.36M Buy
4,802
+2,666
+125% +$782K 0.01% 868
2023
Q2 		$640K Sell
2,136
-1,939
-48% -$552K ﹤0.01% 1042
2023
Q1 		$1.17M Buy
+4,075
New +$1.19M 0.01% 745
2022
Q4 		– Sell
-22,411
Closed -$6.32M – 1514
2022
Q3 		$5.22M Buy
22,411
+9,517
+74% +$2.36M 0.03% 394
2022
Q2 		$3.1M Sell
12,894
-14,046
-52% -$3.42M 0.02% 583
2022
Q1 		$6.73M Buy
+26,940
New +$6.92M 0.02% 601
2021
Q4 		– Sell
-51,966
Closed -$15.3M – 1842
2021
Q3 		$13.3M Buy
51,966
+44,037
+555% +$12.2M 0.03% 531
2021
Q2 		$2.28M Buy
+7,929
New +$2.33M 0.01% 984
2021
Q1 		– Sell
-8,450
Closed -$2.3M – 1662
2020
Q4 		$2.31M Buy
+8,450
New +$2.38M 0.01% 833
2019
Q1 		– Sell
-146
Closed -$23K – 1286
2018
Q4 		$23K Buy
+146
New +$23.1K ﹤0.01% 1214
2018
Q3 		– Sell
-1,175
Closed -$191K – 1287
2018
Q2 		$183K Buy
+1,175
New +$192K ﹤0.01% 589
2017
Q4 		– Sell
-8,234
Closed -$1.25M – 496
2017
Q3 		$1.25M Buy
8,234
+1,226
+17% +$180K 0.04% 197
2017
Q2 		$1M Sell
7,008
-6,853
-49% -$974K 0.03% 324
2017
Q1 		$1.88M Buy
+13,861
New +$1.95M 0.05% 297

Other funds holding APD

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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

Capstone Investment Advisors's APD Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Air Products & Chemicals (APD) in Q1 2026, closing a stake of 3,736 shares — an estimated $1.03M sold.

Capstone Investment Advisors first reported a position in APD in Q1 2017 and held it in 23 quarters. The position peaked at $13.3M in Q3 2021. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Air Products & Chemicals position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,736 Air Products & Chemicals shares in Q1 2026, an estimated $1.03M.
  • Capstone Investment Advisors first reported a position in Air Products & Chemicals in Q1 2017 and held it in 23 quarters.
  • Capstone Investment Advisors's Air Products & Chemicals position peaked at $13.3M in Q3 2021.
  • 1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.