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iSAM Funds (UK)’s Air Products & Chemicals APD Stock Holding History

iSAM Funds (UK)’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 		$645K Sell
2,200
-3,024
-58% -$880K 0.46% 71
2026
Q1 		$1.52M Buy
+5,224
New +$1.44M 0.75% 26
2023
Q4 		– Sell
-2,792
Closed -$791K – 206
2023
Q3 		$791K Buy
+2,792
New +$819K 0.5% 73
2023
Q1 		– Sell
-1,804
Closed -$556K – 154
2022
Q4 		$556K Buy
+1,804
New +$508K 1.67% 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

iSAM Funds (UK)'s APD Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Air Products & Chemicals (APD) stake by 58% in Q2 2026, selling an estimated $880K and leaving 2,200 shares worth $645K. The position accounts for 0.46% of the portfolio, ranked #71.

iSAM Funds (UK) first reported a position in APD in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.52M in Q1 2026. 1,767 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • iSAM Funds (UK) held 2,200 shares of Air Products & Chemicals worth $645K as of Q2 2026.
  • iSAM Funds (UK) sold 3,024 Air Products & Chemicals shares in Q2 2026, an estimated $880K.
  • Air Products & Chemicals made up 0.46% of iSAM Funds (UK)'s portfolio in Q2 2026, its #71 holding.
  • iSAM Funds (UK) first reported a position in Air Products & Chemicals in Q4 2022 and has held it in 4 quarters since.
  • iSAM Funds (UK)'s Air Products & Chemicals position peaked at $1.52M in Q1 2026.
  • 1,767 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.