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Sepio Capital’s Air Products & Chemicals APD Stock Holding History

Sepio Capital’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
Q2 		$3.5M Sell
11,922
-1,086
-8% -$316K 0.18% 72
2026
Q1 		$3.78M Buy
13,008
+204
+2% +$56.2K 0.21% 63
2025
Q4 		$3.16M Sell
12,804
-2,686
-17% -$681K 0.17% 83
2025
Q3 		$4.22M Buy
15,490
+430
+3% +$124K 0.25% 54
2025
Q2 		$4.25M Sell
15,060
-41
-0.3% -$11.2K 0.3% 52
2025
Q1 		$4.45M Sell
15,101
-2,651
-15% -$818K 0.35% 45
2024
Q4 		$5.15M Sell
17,752
-993
-5% -$312K 0.41% 39
2024
Q3 		$5.58M Sell
18,745
-1,048
-5% -$287K 0.43% 37
2024
Q2 		$5.11M Sell
19,793
-2,951
-13% -$749K 0.47% 37
2024
Q1 		$5.51M Buy
22,744
+8,217
+57% +$2.01M 0.47% 37
2023
Q4 		$3.98M Sell
14,527
-3,432
-19% -$944K 0.33% 51
2023
Q3 		$5.09M Sell
17,959
-743
-4% -$218K 0.44% 46
2023
Q2 		$5.6M Sell
18,702
-289
-2% -$82.3K 0.45% 55
2023
Q1 		$5.45M Sell
18,991
-553
-3% -$161K 0.5% 53
2022
Q4 		$6.02M Sell
19,544
-1,111
-5% -$313K 0.52% 44
2022
Q3 		$4.81M Sell
20,655
-818
-4% -$203K 0.48% 58
2022
Q2 		$5.16M Sell
21,473
-312
-1% -$75.9K 0.52% 55
2022
Q1 		$5.44M Buy
21,785
+89
+0.4% +$22.9K 0.48% 59
2021
Q4 		$6.6M Buy
21,696
+5,001
+30% +$1.47M 0.49% 46
2021
Q3 		$4.28M Buy
16,695
+689
+4% +$191K 0.35% 84
2021
Q2 		$4.61M Sell
16,006
-1,794
-10% -$527K 0.38% 68
2021
Q1 		$5.01M Sell
17,800
-5,099
-22% -$1.39M 0.46% 54
2020
Q4 		$6.26M Sell
22,899
-851
-4% -$240K 0.54% 46
2020
Q3 		$7.07M Sell
23,750
-527
-2% -$152K 0.77% 37
2020
Q2 		$5.86M Buy
24,277
+10
+0% +$2.28K 0.69% 40
2020
Q1 		$4.85M Buy
+24,267
New +$5.53M 0.64% 43

Other funds holding APD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sepio Capital's APD Position: Q2 2026 in Review

Sepio Capital reduced its Air Products & Chemicals (APD) stake by 8.3% in Q2 2026, selling an estimated $316K and leaving 11,922 shares worth $3.5M. The position accounts for 0.18% of the portfolio, ranked #72.

Sepio Capital first reported a position in APD in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.07M in Q3 2020. 1,775 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Sepio Capital held 11,922 shares of Air Products & Chemicals worth $3.5M as of Q2 2026.
  • Sepio Capital sold 1,086 Air Products & Chemicals shares in Q2 2026, an estimated $316K.
  • Air Products & Chemicals made up 0.18% of Sepio Capital's portfolio in Q2 2026, its #72 holding.
  • Sepio Capital first reported a position in Air Products & Chemicals in Q1 2020 and has held it in 26 quarters since.
  • Sepio Capital's Air Products & Chemicals position peaked at $7.07M in Q3 2020.
  • 1,775 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.