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Ilex Capital Partners’s Air Products & Chemicals APD Stock Holding History

Ilex Capital Partners’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
Q4 		– Sell
-300,212
Closed -$81.9M – 74
2025
Q3 		$81.9M Buy
+300,212
New +$86.9M 2.61% 12
2025
Q2 		– Sell
-450,808
Closed -$133M – 160
2025
Q1 		$133M Buy
450,808
+221,826
+97% +$68.4M 5.44% 4
2024
Q4 		$66.4M Buy
+228,982
New +$71.9M 4.25% 7

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Capital Research Global Investors
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State Farm Mutual Automobile Insurance
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Ilex Capital Partners's APD Position: Q4 2025 in Review

Ilex Capital Partners sold out of Air Products & Chemicals (APD) in Q4 2025, closing a stake of 300,212 shares — an estimated $81.9M sold.

Ilex Capital Partners first reported a position in APD in Q4 2024 and held it in 3 quarters. The position peaked at $133M in Q1 2025. 1,666 funds tracked by Wall St. Rank hold APD as of Q4 2025.

  • Ilex Capital Partners reported no remaining Air Products & Chemicals position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 300,212 Air Products & Chemicals shares in Q4 2025, an estimated $81.9M.
  • Ilex Capital Partners first reported a position in Air Products & Chemicals in Q4 2024 and held it in 3 quarters.
  • Ilex Capital Partners's Air Products & Chemicals position peaked at $133M in Q1 2025.
  • 1,666 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.