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 | $2.15M | Sell |
7,400
-600
| -8% | -$165K | ﹤0.01% | 628 |
|
|
2025
Q4 | $1.98M | Sell |
8,000
-4,300
| -35% | -$1.09M | ﹤0.01% | 631 |
|
|
2025
Q3 | $3.35M | Buy |
12,300
+3,700
| +43% | +$1.07M | 0.01% | 593 |
|
|
2025
Q2 | $2.43M | Sell |
8,600
-2,100
| -20% | -$575K | 0.01% | 586 |
|
|
2025
Q1 | $3.16M | Sell |
10,700
-19,000
| -64% | -$5.86M | 0.01% | 570 |
|
|
2024
Q4 | $8.61M | Buy |
29,700
+9,000
| +43% | +$2.83M | 0.02% | 386 |
|
|
2024
Q3 | $6.16M | Buy |
20,700
+1,400
| +7% | +$383K | 0.02% | 415 |
|
|
2024
Q2 | $4.98M | Buy |
19,300
+2,100
| +12% | +$533K | 0.02% | 461 |
|
|
2024
Q1 | $4.17M | Sell |
17,200
-24,100
| -58% | -$5.91M | 0.02% | 506 |
|
|
2023
Q4 | $11.3M | Buy |
41,300
+16,900
| +69% | +$4.65M | 0.03% | 320 |
|
|
2023
Q3 | $6.91M | Buy |
24,400
+2,000
| +9% | +$587K | 0.03% | 355 |
|
|
2023
Q2 | $6.71M | Buy |
22,400
+1,400
| +7% | +$399K | 0.03% | 317 |
|
|
2023
Q1 | $6.03M | Sell |
21,000
-23,700
| -53% | -$6.92M | 0.03% | 327 |
|
|
2022
Q4 | $13.8M | Buy |
44,700
+1,700
| +4% | +$479K | 0.1% | 175 |
|
|
2022
Q3 | $10M | Sell |
43,000
-10,500
| -20% | -$2.6M | 0.06% | 231 |
|
|
2022
Q2 | $12.9M | Sell |
53,500
-66,200
| -55% | -$16.1M | 0.06% | 203 |
|
|
2022
Q1 | $29.9M | Sell |
119,700
-111,400
| -48% | -$28.6M | 0.08% | 188 |
|
|
2021
Q4 | $70.3M | Buy |
231,100
+33,200
| +17% | +$9.75M | 0.12% | 144 |
|
|
2021
Q3 | $50.7M | Buy |
197,900
+22,200
| +13% | +$6.14M | 0.1% | 178 |
|
|
2021
Q2 | $50.5M | Buy |
175,700
+45,100
| +35% | +$13.2M | 0.11% | 162 |
|
|
2021
Q1 | $36.7M | Buy |
130,600
+85,500
| +190% | +$23.2M | 0.11% | 174 |
|
|
2020
Q4 | $12.3M | Sell |
45,100
-8,700
| -16% | -$2.45M | 0.04% | 345 |
|
|
2020
Q3 | $16M | Buy |
53,800
+30,000
| +126% | +$8.63M | 0.08% | 212 |
|
|
2020
Q2 | $5.75M | Buy |
+23,800
| New | +$5.43M | 0.04% | 389 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$1.01M | – | 1128 |
|
|
2019
Q4 | $1.01M | Buy |
4,300
+100
| +2% | +$22.6K | 0.01% | 1002 |
|
|
2019
Q3 | $932K | Buy |
+4,200
| New | +$945K | 0.01% | 960 |
|
|
2019
Q1 | – | Sell |
-2,800
| Closed | -$448K | – | 1287 |
|
|
2018
Q4 | $448K | Buy |
2,800
+200
| +8% | +$31.7K | 0.01% | 842 |
|
|
2018
Q3 | $434K | Buy |
2,600
+700
| +37% | +$114K | 0.01% | 832 |
|
|
2018
Q2 | $296K | Buy |
+1,900
| New | +$311K | ﹤0.01% | 533 |
|
|
2014
Q4 | – | Sell |
-152,529
| Closed | -$18.4M | – | 329 |
|
|
2014
Q3 | $18.4M | Buy |
+152,529
| New | +$18.6M | 0.21% | 99 |
|
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.