CCG
APD icon

Catalina Capital Group’s Air Products & Chemicals APD Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-920
Closed -$267K – 197
2024
Q4 		$267K Buy
920
+41
+5% +$12.9K 0.09% 234
2024
Q3 		$262K Buy
879
+68
+8% +$18.6K 0.09% 236
2024
Q2 		$209K Sell
811
-133
-14% -$33.7K 0.08% 255
2024
Q1 		$229K Buy
+944
New +$231K 0.1% 230

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catalina Capital Group's APD Position: Q1 2025 in Review

Catalina Capital Group sold out of Air Products & Chemicals (APD) in Q1 2025, closing a stake of 920 shares — an estimated $267K sold.

Catalina Capital Group first reported a position in APD in Q1 2024 and held it in 4 quarters. The position peaked at $267K in Q4 2024. 1,789 funds tracked by Wall St. Rank hold APD as of Q1 2025.

  • Catalina Capital Group reported no remaining Air Products & Chemicals position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 920 Air Products & Chemicals shares in Q1 2025, an estimated $267K.
  • Catalina Capital Group first reported a position in Air Products & Chemicals in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Air Products & Chemicals position peaked at $267K in Q4 2024.
  • 1,789 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.