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

Osterweis 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
Q1 		$33.2M Sell
114,446
-28,862
-20% -$7.96M 1.71% 21
2025
Q4 		$35.4M Sell
143,308
-5,749
-4% -$1.46M 1.5% 23
2025
Q3 		$40.7M Buy
149,057
+73
+0% +$21.1K 1.83% 16
2025
Q2 		$42M Buy
148,984
+42,791
+40% +$11.7M 2.01% 13
2025
Q1 		$31.3M Sell
106,193
-14,114
-12% -$4.35M 1.55% 22
2024
Q4 		$34.9M Sell
120,307
-20,301
-14% -$6.38M 1.62% 17
2024
Q3 		$41.9M Buy
140,608
+588
+0.4% +$161K 2.12% 8
2024
Q2 		$36.1M Buy
140,020
+186
+0.1% +$47.2K 1.87% 15
2024
Q1 		$33.9M Buy
139,834
+692
+0.5% +$170K 1.99% 16
2023
Q4 		$38.1M Buy
139,142
+4,740
+4% +$1.3M 2.42% 5
2023
Q3 		$38.1M Sell
134,402
-4,527
-3% -$1.33M 2.79% 4
2023
Q2 		$41.6M Sell
138,929
-1,541
-1% -$439K 2.75% 3
2023
Q1 		$40.3M Hold
140,470
– – 2.74% 3
2022
Q4 		$43.3M Sell
140,470
-13,312
-9% -$3.75M 3.14% 3
2022
Q3 		$35.8M Buy
153,782
+19,745
+15% +$4.89M 2.68% 5
2022
Q2 		$32.2M Sell
134,037
-1,592
-1% -$387K 2.41% 9
2022
Q1 		$33.9M Buy
135,629
+554
+0.4% +$142K 1.86% 13
2021
Q4 		$41.1M Sell
135,075
-1,722
-1% -$506K 2.06% 11
2021
Q3 		$35M Buy
136,797
+13,650
+11% +$3.78M 1.91% 12
2021
Q2 		$35.4M Buy
123,147
+170
+0.1% +$49.9K 1.82% 11
2021
Q1 		$34.6M Buy
122,977
+19,798
+19% +$5.38M 1.89% 13
2020
Q4 		$28.2M Buy
103,179
+9,980
+11% +$2.81M 1.68% 22
2020
Q3 		$27.8M Sell
93,199
-1,165
-1% -$335K 1.87% 16
2020
Q2 		$22.8M Buy
94,364
+39,475
+72% +$9.01M 1.65% 24
2020
Q1 		$11M Buy
+54,889
New +$12.5M 0.89% 42

Other funds holding APD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Osterweis Capital Management's APD Position: Q1 2026 in Review

Osterweis Capital Management reduced its Air Products & Chemicals (APD) stake by 20% in Q1 2026, selling an estimated $7.96M and leaving 114,446 shares worth $33.2M. The position accounts for 1.71% of the portfolio, ranked #21.

Osterweis Capital Management first reported a position in APD in Q1 2020 and has held it in 25 quarters since. The position peaked at $43.3M in Q4 2022. 1,776 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Osterweis Capital Management held 114,446 shares of Air Products & Chemicals worth $33.2M as of Q1 2026.
  • Osterweis Capital Management sold 28,862 Air Products & Chemicals shares in Q1 2026, an estimated $7.96M.
  • Air Products & Chemicals made up 1.71% of Osterweis Capital Management's portfolio in Q1 2026, its #21 holding.
  • Osterweis Capital Management first reported a position in Air Products & Chemicals in Q1 2020 and has held it in 25 quarters since.
  • Osterweis Capital Management's Air Products & Chemicals position peaked at $43.3M in Q4 2022.
  • 1,776 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.