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Coldstream Capital Management’s Air Products & Chemicals APD Stock Holding History

Coldstream Capital Management’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 		$1.06M Buy
3,644
+52
+1% +$14.3K 0.01% 461
2025
Q4 		$887K Sell
3,592
-1,454
-29% -$369K 0.01% 491
2025
Q3 		$1.38M Buy
5,046
+38
+0.8% +$11K 0.02% 389
2025
Q2 		$1.41M Sell
5,008
-220
-4% -$60.2K 0.02% 344
2025
Q1 		$1.54M Buy
5,228
+1
+0% +$308 0.03% 300
2024
Q4 		$1.52M Buy
5,227
+293
+6% +$92K 0.03% 296
2024
Q3 		$1.47M Buy
4,934
+162
+3% +$44.3K 0.03% 288
2024
Q2 		$1.23M Buy
4,772
+78
+2% +$19.8K 0.03% 288
2024
Q1 		$1.14M Sell
4,694
-12,292
-72% -$3.01M 0.03% 300
2023
Q4 		$4.65M Buy
16,986
+78
+0.5% +$21.4K 0.13% 106
2023
Q3 		$4.79M Sell
16,908
-200
-1% -$58.7K 0.16% 91
2023
Q2 		$5.12M Sell
17,108
-419
-2% -$119K 0.16% 89
2023
Q1 		$5.03M Sell
17,527
-217
-1% -$63.3K 0.17% 97
2022
Q4 		$5.47M Buy
+17,744
New +$5M 0.2% 85
2022
Q2 		$3.73M Buy
15,511
+1,019
+7% +$248K 0.15% 109
2022
Q1 		$3.62M Buy
14,492
+3,924
+37% +$1.01M 0.12% 104
2021
Q4 		$3.21M Sell
10,568
-387
-4% -$114K 0.1% 124
2021
Q3 		$3.26M Buy
10,955
+2,111
+24% +$584K 0.16% 87
2021
Q2 		$2.54M Buy
8,844
+69
+0.8% +$20.3K 0.1% 168
2021
Q1 		$2.47M Buy
8,775
+182
+2% +$49.5K 0.14% 88
2020
Q4 		$2.35M Sell
8,593
-1,543
-15% -$435K 0.14% 88
2020
Q3 		$3.02M Sell
10,136
-135
-1% -$38.8K 0.25% 63
2020
Q2 		$2.48M Buy
10,271
+8,522
+487% +$1.95M 0.22% 76
2020
Q1 		$349K Sell
1,749
-535
-23% -$122K 0.04% 194
2019
Q4 		$537K Sell
2,284
-51
-2% -$11.5K 0.04% 195
2019
Q3 		$518K Sell
2,335
-34
-1% -$7.65K 0.04% 194
2019
Q2 		$536K Buy
2,369
+114
+5% +$23.6K 0.04% 193
2019
Q1 		$431K Sell
2,255
-13,728
-86% -$2.36M 0.04% 203
2018
Q4 		$2.56M Buy
15,983
+877
+6% +$139K 0.25% 80
2018
Q3 		$2.52M Buy
15,106
+877
+6% +$143K 0.23% 79
2018
Q2 		$2.22M Sell
14,229
-32
-0.2% -$5.23K 0.22% 83
2018
Q1 		$2.27M Sell
14,261
-1,406
-9% -$232K 0.24% 78
2017
Q4 		$2.57M Buy
15,667
+371
+2% +$59.1K 0.28% 79
2017
Q3 		$2.31M Buy
15,296
+537
+4% +$78.7K 0.27% 81
2017
Q2 		$2.11M Buy
14,759
+810
+6% +$115K 0.27% 78
2017
Q1 		$1.89M Buy
13,949
+476
+4% +$67.1K 0.26% 80
2016
Q4 		$1.94M Sell
13,473
-255
-2% -$35.7K 0.32% 67
2016
Q3 		$1.91M Buy
+13,728
New +$1.9M 0.34% 55

Other funds holding APD

BlackRock
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

Coldstream Capital Management's APD Position: Q1 2026 in Review

Coldstream Capital Management increased its Air Products & Chemicals (APD) stake by 1.4% in Q1 2026, buying an estimated $14.3K and bringing the position to 3,644 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #461.

Coldstream Capital Management first reported a position in APD in Q3 2016 and has held it in 38 quarters since. The position peaked at $5.47M in Q4 2022. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Coldstream Capital Management held 3,644 shares of Air Products & Chemicals worth $1.06M as of Q1 2026.
  • Coldstream Capital Management bought 52 Air Products & Chemicals shares in Q1 2026, an estimated $14.3K.
  • Air Products & Chemicals made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #461 holding.
  • Coldstream Capital Management first reported a position in Air Products & Chemicals in Q3 2016 and has held it in 38 quarters since.
  • Coldstream Capital Management's Air Products & Chemicals position peaked at $5.47M in Q4 2022.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.