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Core Alternative Capital’s Air Products & Chemicals APD Stock Holding History

Core Alternative Capital’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 		$3.88M Sell
13,253
-1,861
-12% -$541K 1.16% 35
2026
Q1 		$4.38M Sell
15,114
-1,222
-7% -$337K 1.29% 31
2025
Q4 		$4.03M Sell
16,336
-1,145
-7% -$290K 1.11% 39
2025
Q3 		$4.76M Sell
17,481
-2,204
-11% -$638K 1.38% 32
2025
Q2 		$5.54M Sell
19,685
-576
-3% -$158K 1.52% 23
2025
Q1 		$5.96M Sell
20,261
-4,411
-18% -$1.36M 1.43% 26
2024
Q4 		$7.14M Buy
24,672
+203
+0.8% +$63.7K 1.49% 24
2024
Q3 		$7.26M Sell
24,469
-49
-0.2% -$13.4K 1.4% 29
2024
Q2 		$6.3M Sell
24,518
-3,536
-13% -$897K 1.26% 31
2024
Q1 		$6.8M Sell
28,054
-2,583
-8% -$633K 1.22% 38
2023
Q4 		$8.39M Sell
30,637
-10,263
-25% -$2.82M 1.44% 33
2023
Q3 		$11.6M Sell
40,900
-4,499
-10% -$1.32M 1.79% 25
2023
Q2 		$13.6M Sell
45,399
-8,283
-15% -$2.36M 1.99% 22
2023
Q1 		$15.4M Sell
53,682
-4,059
-7% -$1.18M 2.06% 24
2022
Q4 		$17.8M Buy
57,741
+5,029
+10% +$1.42M 2.26% 13
2022
Q3 		$12.3M Buy
52,712
+21,974
+71% +$5.44M 1.96% 28
2022
Q2 		$7.39M Buy
30,738
+5,208
+20% +$1.27M 1.75% 33
2022
Q1 		$6.38M Sell
25,530
-5,152
-17% -$1.32M 1.71% 35
2021
Q4 		$8.45M Sell
30,682
-430
-1% -$126K 1.7% 31
2021
Q3 		$7.97M Buy
31,112
+4,235
+16% +$1.17M 1.68% 33
2021
Q2 		$7.73M Buy
26,877
+4,063
+18% +$1.19M 1.8% 26
2021
Q1 		$6.42M Buy
22,814
+1,374
+6% +$374K 1.83% 24
2020
Q4 		$5.86M Buy
21,440
+2,150
+11% +$605K 1.76% 25
2020
Q3 		$5.75M Sell
19,290
-8,162
-30% -$2.35M 1.96% 9
2020
Q2 		$6.63M Buy
27,452
+1,070
+4% +$244K 2.07% 8
2020
Q1 		$5.27M Buy
26,382
+15,742
+148% +$3.59M 1.84% 16
2019
Q4 		$2.5M Buy
+10,640
New +$2.4M 2.29% 13

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 $3.37T AUM 44.26% 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

Core Alternative Capital's APD Position: Q2 2026 in Review

Core Alternative Capital reduced its Air Products & Chemicals (APD) stake by 12% in Q2 2026, selling an estimated $541K and leaving 13,253 shares worth $3.88M. The position accounts for 1.16% of the portfolio, ranked #35.

Core Alternative Capital first reported a position in APD in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.8M in Q4 2022. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Core Alternative Capital held 13,253 shares of Air Products & Chemicals worth $3.88M as of Q2 2026.
  • Core Alternative Capital sold 1,861 Air Products & Chemicals shares in Q2 2026, an estimated $541K.
  • Air Products & Chemicals made up 1.16% of Core Alternative Capital's portfolio in Q2 2026, its #35 holding.
  • Core Alternative Capital first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's Air Products & Chemicals position peaked at $17.8M in Q4 2022.
  • 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.