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
Q2 		$401K Buy
+1,368
New +$398K ﹤0.01% 1328
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

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

Capstone Investment Advisors's APD Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Air Products & Chemicals (APD) in Q2 2026: 1,368 shares worth $401K. The stake represents ﹤0.01% of the portfolio and ranks #1328 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in APD as recently as Q4 2025.

Capstone Investment Advisors first reported a position in APD in Q1 2017 and has held it in 24 quarters since. The position peaked at $13.3M in Q3 2021. 1,778 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Capstone Investment Advisors held 1,368 shares of Air Products & Chemicals worth $401K as of Q2 2026.
  • Air Products & Chemicals was a new Capstone Investment Advisors position in Q2 2026.
  • Air Products & Chemicals made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1328 holding.
  • Capstone Investment Advisors first reported a position in Air Products & Chemicals in Q1 2017 and has held it in 24 quarters since.
  • Capstone Investment Advisors's Air Products & Chemicals position peaked at $13.3M in Q3 2021.
  • 1,778 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.