Gotham Asset Management’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 | $639K | Sell |
2,200
-1,479
| -40% | -$408K | ﹤0.01% | 1432 |
|
|
2025
Q4 | $909K | Sell |
3,679
-9,806
| -73% | -$2.49M | ﹤0.01% | 1286 |
|
|
2025
Q3 | $3.68M | Buy |
13,485
+10,012
| +288% | +$2.9M | 0.02% | 854 |
|
|
2025
Q2 | $980K | Buy |
3,473
+2,368
| +214% | +$648K | 0.01% | 1138 |
|
|
2025
Q1 | $326K | Buy |
1,105
+14
| +1% | +$4.32K | ﹤0.01% | 1342 |
|
|
2024
Q4 | $316K | Buy |
1,091
+117
| +12% | +$36.7K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $290K | Buy |
974
+182
| +23% | +$49.8K | ﹤0.01% | 1240 |
|
|
2024
Q2 | $204K | Buy |
+792
| New | +$201K | ﹤0.01% | 1336 |
|
|
2024
Q1 | – | Sell |
-802
| Closed | -$220K | – | 1375 |
|
|
2023
Q4 | $220K | Buy |
+802
| New | +$220K | ﹤0.01% | 1225 |
|
|
2023
Q3 | – | Sell |
-727
| Closed | -$218K | – | 1318 |
|
|
2023
Q2 | $218K | Buy |
+727
| New | +$207K | ﹤0.01% | 1213 |
|
|
2023
Q1 | – | Sell |
-17,096
| Closed | -$5.27M | – | 1317 |
|
|
2022
Q4 | $5.27M | Buy |
17,096
+6,685
| +64% | +$1.88M | 0.15% | 156 |
|
|
2022
Q3 | $2.42M | Buy |
+10,411
| New | +$2.58M | 0.07% | 329 |
|
|
2021
Q4 | – | Sell |
-1,973
| Closed | -$505K | – | 1137 |
|
|
2021
Q3 | $505K | Buy |
1,973
+362
| +22% | +$100K | 0.02% | 665 |
|
|
2021
Q2 | $463K | Buy |
+1,611
| New | +$473K | 0.02% | 701 |
|
|
2020
Q3 | – | Sell |
-1,649
| Closed | -$398K | – | 1024 |
|
|
2020
Q2 | $398K | Buy |
+1,649
| New | +$376K | 0.01% | 802 |
|
|
2020
Q1 | – | Sell |
-66,568
| Closed | -$15.6M | – | 1071 |
|
|
2019
Q4 | $15.6M | Buy |
66,568
+62,372
| +1,486% | +$14.1M | 0.29% | 93 |
|
|
2019
Q3 | $931K | Buy |
4,196
+2,663
| +174% | +$599K | 0.02% | 602 |
|
|
2019
Q2 | $347K | Sell |
1,533
-8,359
| -85% | -$1.73M | 0.01% | 905 |
|
|
2019
Q1 | $1.89M | Buy |
+9,892
| New | +$1.7M | 0.03% | 508 |
|
|
2018
Q2 | – | Sell |
-7,877
| Closed | -$1.25M | – | 873 |
|
|
2018
Q1 | $1.25M | Sell |
7,877
-18,050
| -70% | -$2.98M | 0.02% | 575 |
|
|
2017
Q4 | $4.25M | Sell |
25,927
-4,819
| -16% | -$767K | 0.06% | 378 |
|
|
2017
Q3 | $4.65M | Sell |
30,746
-42,777
| -58% | -$6.27M | 0.07% | 380 |
|
|
2017
Q2 | $10.5M | Sell |
73,523
-4,643
| -6% | -$660K | 0.15% | 218 |
|
|
2017
Q1 | $10.6M | Buy |
78,166
+76,408
| +4,346% | +$10.8M | 0.13% | 247 |
|
|
2016
Q4 | $253K | Sell |
1,758
-28,246
| -94% | -$3.95M | ﹤0.01% | 841 |
|
|
2016
Q3 | $4.17M | Buy |
+30,004
| New | +$4.16M | 0.05% | 389 |
|
Other funds holding APD
VCM
VPM
Gotham Asset Management's APD Position: Q1 2026 in Review
Gotham Asset Management reduced its Air Products & Chemicals (APD) stake by 40% in Q1 2026, selling an estimated $408K and leaving 2,200 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.
Gotham Asset Management first reported a position in APD in Q3 2016 and has held it in 26 quarters since. The position peaked at $15.6M in Q4 2019. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.
- Gotham Asset Management held 2,200 shares of Air Products & Chemicals worth $639K as of Q1 2026.
- Gotham Asset Management sold 1,479 Air Products & Chemicals shares in Q1 2026, an estimated $408K.
- Air Products & Chemicals made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1432 holding.
- Gotham Asset Management first reported a position in Air Products & Chemicals in Q3 2016 and has held it in 26 quarters since.
- Gotham Asset Management's Air Products & Chemicals position peaked at $15.6M in Q4 2019.
- 1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.