Kathmere Capital Management
APD icon

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

Kathmere 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
Q3 		$772K Sell
2,775
-47
-2% -$14K 0.04% 322
2026
Q2 		$827K Buy
2,822
+298
+12% +$86.7K 0.04% 280
2026
Q1 		$733K Buy
2,524
+1,102
+77% +$304K 0.05% 276
2025
Q4 		$351K Sell
1,422
-787
-36% -$199K 0.02% 390
2025
Q3 		$602K Buy
2,209
+672
+44% +$195K 0.04% 260
2025
Q2 		$434K Sell
1,537
-4
-0.3% -$1.09K 0.03% 306
2025
Q1 		$454K Buy
1,541
+39
+3% +$12K 0.04% 266
2024
Q4 		$436K Buy
1,502
+104
+7% +$32.7K 0.04% 256
2024
Q3 		$416K Buy
1,398
+6
+0.4% +$1.64K 0.04% 230
2024
Q2 		$359K Buy
+1,392
New +$353K 0.04% 230
2024
Q1 		– Sell
-778
Closed -$213K – 319
2023
Q4 		$213K Sell
778
-128
-14% -$35.2K 0.03% 267
2023
Q3 		$257K Buy
906
+30
+3% +$8.8K 0.04% 213
2023
Q2 		$262K Sell
876
-13
-1% -$3.7K 0.04% 189
2023
Q1 		$255K Sell
889
-123
-12% -$35.9K 0.04% 171
2022
Q4 		$312K Buy
+1,012
New +$285K 0.06% 139

Other funds holding APD

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Kathmere Capital Management's APD Position: Q3 2026 in Review

Kathmere Capital Management reduced its Air Products & Chemicals (APD) stake by 1.7% in Q3 2026, selling an estimated $14K and leaving 2,775 shares worth $772K. The position accounts for 0.04% of the portfolio, ranked #322.

Kathmere Capital Management first reported a position in APD in Q4 2022 and has held it in 15 quarters since. The position peaked at $827K in Q2 2026. 1,173 funds tracked by Wall St. Rank hold APD as of Q3 2026.

  • Kathmere Capital Management held 2,775 shares of Air Products & Chemicals worth $772K as of Q3 2026.
  • Kathmere Capital Management sold 47 Air Products & Chemicals shares in Q3 2026, an estimated $14K.
  • Air Products & Chemicals made up 0.04% of Kathmere Capital Management's portfolio in Q3 2026, its #322 holding.
  • Kathmere Capital Management first reported a position in Air Products & Chemicals in Q4 2022 and has held it in 15 quarters since.
  • Kathmere Capital Management's Air Products & Chemicals position peaked at $827K in Q2 2026.
  • 1,173 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2026.

Based on Kathmere Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.