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

Davis 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
Q2 		$1.76K Buy
6
+4
+200% +$1.16K ﹤0.01% 407
2026
Q1 		$581 Hold
2
– – ﹤0.01% 393
2025
Q4 		$494 Hold
2
– – ﹤0.01% 407
2025
Q3 		$545 Buy
+2
New +$579 ﹤0.01% 396

Other funds holding APD

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Vanguard Capital Management
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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

Davis Capital Management's APD Position: Q2 2026 in Review

Davis Capital Management increased its Air Products & Chemicals (APD) stake by 200% in Q2 2026, buying an estimated $1.16K and bringing the position to 6 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Davis Capital Management first reported a position in APD in Q3 2025 and has held it in 4 quarters since. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Davis Capital Management held 6 shares of Air Products & Chemicals worth $1.76K as of Q2 2026.
  • Davis Capital Management bought 4 Air Products & Chemicals shares in Q2 2026, an estimated $1.16K.
  • Air Products & Chemicals made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #407 holding.
  • Davis Capital Management first reported a position in Air Products & Chemicals in Q3 2025 and has held it in 4 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.