Capstone Investment Advisors’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 | $465K | Sell |
1,600
-1,500
| -48% | -$414K | ﹤0.01% | 1173 |
|
|
2025
Q4 | $766K | Sell |
3,100
-1,500
| -33% | -$380K | ﹤0.01% | 977 |
|
|
2025
Q3 | $1.25M | Buy |
4,600
+700
| +18% | +$203K | ﹤0.01% | 932 |
|
|
2025
Q2 | $1.1M | Sell |
3,900
-1,000
| -20% | -$274K | ﹤0.01% | 826 |
|
|
2025
Q1 | $1.45M | Sell |
4,900
-9,700
| -66% | -$2.99M | ﹤0.01% | 777 |
|
|
2024
Q4 | $4.23M | Buy |
14,600
+4,400
| +43% | +$1.38M | 0.01% | 604 |
|
|
2024
Q3 | $3.04M | Buy |
10,200
+1,800
| +21% | +$492K | 0.01% | 601 |
|
|
2024
Q2 | $2.17M | Sell |
8,400
-200
| -2% | -$50.7K | 0.01% | 691 |
|
|
2024
Q1 | $2.08M | Sell |
8,600
-8,200
| -49% | -$2.01M | 0.01% | 761 |
|
|
2023
Q4 | $4.6M | Buy |
16,800
+7,800
| +87% | +$2.14M | 0.01% | 552 |
|
|
2023
Q3 | $2.55M | Buy |
9,000
+600
| +7% | +$176K | 0.01% | 639 |
|
|
2023
Q2 | $2.52M | Buy |
8,400
+500
| +6% | +$142K | 0.01% | 572 |
|
|
2023
Q1 | $2.27M | Sell |
7,900
-6,800
| -46% | -$1.98M | 0.01% | 558 |
|
|
2022
Q4 | $4.53M | Sell |
14,700
-500
| -3% | -$141K | 0.03% | 419 |
|
|
2022
Q3 | $3.54M | Sell |
15,200
-700
| -4% | -$173K | 0.02% | 516 |
|
|
2022
Q2 | $3.82M | Sell |
15,900
-23,100
| -59% | -$5.62M | 0.02% | 494 |
|
|
2022
Q1 | $9.75M | Buy |
39,000
+400
| +1% | +$103K | 0.03% | 472 |
|
|
2021
Q4 | $11.7M | Sell |
38,600
-5,400
| -12% | -$1.59M | 0.02% | 558 |
|
|
2021
Q3 | $11.3M | Buy |
44,000
+8,100
| +23% | +$2.24M | 0.02% | 584 |
|
|
2021
Q2 | $10.3M | Buy |
35,900
+5,200
| +17% | +$1.53M | 0.02% | 526 |
|
|
2021
Q1 | $8.64M | Buy |
30,700
+22,100
| +257% | +$6.01M | 0.03% | 500 |
|
|
2020
Q4 | $2.35M | Sell |
8,600
-6,800
| -44% | -$1.91M | 0.01% | 828 |
|
|
2020
Q3 | $4.59M | Buy |
15,400
+6,200
| +67% | +$1.78M | 0.02% | 542 |
|
|
2020
Q2 | $2.22M | Buy |
+9,200
| New | +$2.1M | 0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$1.34M | – | 1127 |
|
|
2019
Q4 | $1.34M | Buy |
5,700
+100
| +2% | +$22.6K | 0.01% | 937 |
|
|
2019
Q3 | $1.24M | Buy |
+5,600
| New | +$1.26M | 0.01% | 867 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$272K | – | 1285 |
|
|
2018
Q4 | $272K | Hold |
1,700
| – | – | ﹤0.01% | 965 |
|
|
2018
Q3 | $284K | Buy |
1,700
+1,300
| +325% | +$212K | ﹤0.01% | 929 |
|
|
2018
Q2 | $62K | Buy |
+400
| New | +$65.4K | ﹤0.01% | 642 |
|
|
2015
Q1 | – | Sell |
-9,729
| Closed | -$1.3M | – | 277 |
|
|
2014
Q4 | $1.3M | Sell |
9,729
-557,796
| -98% | -$70.6M | 0.02% | 247 |
|
|
2014
Q3 | $68.3M | Buy |
+567,525
| New | +$69.3M | 0.77% | 26 |
|
Other funds holding APD
VCM
VPM
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.