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Kestra Investment Management’s Air Products & Chemicals APD Stock Holding History

Kestra Investment 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
2025
Q4 		– Sell
-781
Closed -$213K – 432
2025
Q3 		$213K Sell
781
-1,787
-70% -$517K 0.01% 411
2025
Q2 		$724K Sell
2,568
-4,948
-66% -$1.35M 0.02% 233
2025
Q1 		$2.22M Buy
7,516
+2,712
+56% +$836K 0.07% 88
2024
Q4 		$1.39M Buy
4,804
+1,473
+44% +$463K 0.05% 110
2024
Q3 		$992K Buy
+3,331
New +$911K 0.04% 125

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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

Kestra Investment Management's APD Position: Q4 2025 in Review

Kestra Investment Management sold out of Air Products & Chemicals (APD) in Q4 2025, closing a stake of 781 shares — an estimated $213K sold.

Kestra Investment Management first reported a position in APD in Q3 2024 and held it in 5 quarters. The position peaked at $2.22M in Q1 2025. 1,666 funds tracked by Wall St. Rank hold APD as of Q4 2025.

  • Kestra Investment Management reported no remaining Air Products & Chemicals position as of Q4 2025 after selling out during the quarter.
  • Kestra Investment Management sold 781 Air Products & Chemicals shares in Q4 2025, an estimated $213K.
  • Kestra Investment Management first reported a position in Air Products & Chemicals in Q3 2024 and held it in 5 quarters.
  • Kestra Investment Management's Air Products & Chemicals position peaked at $2.22M in Q1 2025.
  • 1,666 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2025.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.