LM
APD icon

Luminus Management’s Air Products & Chemicals APD Stock Holding History

Luminus 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
2024
Q3 		– Sell
-46,000
Closed -$11.9M – 21
2024
Q2 		$11.9M Buy
46,000
+9,000
+24% +$2.28M 6.84% 5
2024
Q1 		$8.96M Sell
37,000
-90,000
-71% -$22.1M 4.08% 7
2023
Q4 		$34.8M Buy
+127,000
New +$34.9M 9.61% 3
2014
Q1 		– Sell
-54,050
Closed -$5.59M – 130
2013
Q4 		$5.59M Buy
+54,050
New +$5.45M 0.32% 61

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luminus Management's APD Position: Q1 2025 in Review

Luminus Management sold out of Air Products & Chemicals (APD) in Q1 2025, closing a stake of 5,000 shares — an estimated $1.45M sold.

Luminus Management first reported a position in APD in Q3 2013 and held it in 40 quarters. The position peaked at $300M in Q2 2018. 1,789 funds tracked by Wall St. Rank hold APD as of Q1 2025.

  • Luminus Management reported no remaining Air Products & Chemicals position as of Q1 2025 after selling out during the quarter.
  • Luminus Management sold 5,000 Air Products & Chemicals shares in Q1 2025, an estimated $1.45M.
  • Luminus Management first reported a position in Air Products & Chemicals in Q3 2013 and held it in 40 quarters.
  • Luminus Management's Air Products & Chemicals position peaked at $300M in Q2 2018.
  • 1,789 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2025.

Based on Luminus Management's 13F filing for Q1 2025, filed 15 May 2025.