Osaic Holdings
APD icon

Osaic Holdings’s Air Products & Chemicals APD Stock Holding History

Osaic Holdings’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
Q1 		$18.8M Buy
64,784
+7,973
+14% +$2.2M 0.03% 600
2025
Q4 		$14.1M Sell
56,811
-13,417
-19% -$3.4M 0.02% 745
2025
Q3 		$20M Buy
70,228
+15,830
+29% +$4.58M 0.03% 616
2025
Q2 		$15.4M Buy
54,398
+11,175
+26% +$3.06M 0.03% 602
2025
Q1 		$12.8M Sell
43,223
-4,321
-9% -$1.33M 0.03% 586
2024
Q4 		$10.8M Buy
47,544
+8,754
+23% +$2.75M 0.02% 623
2024
Q3 		$11.6M Sell
38,790
-4,006
-9% -$1.1M 0.03% 611
2024
Q2 		$11M Sell
42,796
-28,847
-40% -$7.32M 0.03% 593
2024
Q1 		$17.4M Sell
71,643
-26,988
-27% -$6.61M 0.04% 457
2023
Q4 		$27M Sell
98,631
-27,996
-22% -$7.7M 0.05% 383
2023
Q3 		$35.9M Buy
126,627
+36,879
+41% +$10.8M 0.05% 339
2023
Q2 		$26.8M Buy
89,748
+7,327
+9% +$2.09M 0.05% 368
2023
Q1 		$23.6M Buy
82,421
+6,131
+8% +$1.79M 0.04% 398
2022
Q4 		$23.5M Buy
76,290
+6,830
+10% +$1.92M 0.05% 379
2022
Q3 		$16.2M Buy
69,460
+3,514
+5% +$870K 0.04% 456
2022
Q2 		$15.9M Buy
65,946
+3,134
+5% +$762K 0.04% 465
2022
Q1 		$12.9M Buy
62,812
+2,546
+4% +$654K 0.03% 626
2021
Q4 		$18.2M Buy
60,266
+696
+1% +$204K 0.03% 453
2021
Q3 		$15.3M Buy
59,570
+225
+0.4% +$62.2K 0.03% 492
2021
Q2 		$17.1M Buy
59,345
+1,192
+2% +$350K 0.04% 440
2021
Q1 		$16.4M Sell
58,153
-874
-1% -$238K 0.04% 408
2020
Q4 		$16.1M Sell
59,027
-11,948
-17% -$3.36M 0.04% 378
2020
Q3 		$20.1M Buy
70,975
+414
+0.6% +$119K 0.06% 287
2020
Q2 		$17M Sell
70,561
-50,391
-42% -$11.5M 0.06% 298
2020
Q1 		$12.9M Buy
+120,952
New +$27.6M 0.05% 309

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's APD Position: Q1 2026 in Review

Osaic Holdings increased its Air Products & Chemicals (APD) stake by 14% in Q1 2026, buying an estimated $2.2M and bringing the position to 64,784 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #600.

Osaic Holdings first reported a position in APD in Q1 2020 and has held it in 25 quarters since. The position peaked at $35.9M in Q3 2023. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Osaic Holdings held 64,784 shares of Air Products & Chemicals worth $18.8M as of Q1 2026.
  • Osaic Holdings bought 7,973 Air Products & Chemicals shares in Q1 2026, an estimated $2.2M.
  • Air Products & Chemicals made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #600 holding.
  • Osaic Holdings first reported a position in Air Products & Chemicals in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Air Products & Chemicals position peaked at $35.9M in Q3 2023.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.