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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
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 $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

Sepio Capital's APD Position: Q1 2026 in Review

Sepio Capital increased its Air Products & Chemicals (APD) stake by 1.6% in Q1 2026, buying an estimated $56.2K and bringing the position to 13,008 shares worth $3.78M. The position accounts for 0.21% of the portfolio, ranked #63.

Sepio Capital first reported a position in APD in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.07M in Q3 2020. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Sepio Capital held 13,008 shares of Air Products & Chemicals worth $3.78M as of Q1 2026.
  • Sepio Capital bought 204 Air Products & Chemicals shares in Q1 2026, an estimated $56.2K.
  • Air Products & Chemicals made up 0.21% of Sepio Capital's portfolio in Q1 2026, its #63 holding.
  • Sepio Capital first reported a position in Air Products & Chemicals in Q1 2020 and has held it in 25 quarters since.
  • Sepio Capital's Air Products & Chemicals position peaked at $7.07M in Q3 2020.
  • 1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.