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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$571K Sell
2,054
-289
-12% -$86K 0.07% 53
2026
Q2
$687K Sell
2,343
-26,823
-92% -$7.8M 0.08% 50
2026
Q1
$8.47M Buy
+29,166
New +$8.04M 1.16% 26
2025
Q4
– Sell
-28,278
Closed -$7.71M – 75
2025
Q3
$7.71M Sell
28,278
-637
-2% -$184K 0.92% 28
2025
Q2
$8.16M Sell
28,915
-786
-3% -$215K 0.96% 29
2025
Q1
$8.76M Buy
29,701
+398
+1% +$123K 1.18% 28
2024
Q4
$8.5M Buy
+29,303
New +$9.2M 0.96% 26

Other funds holding APD

Tran Capital Management's APD Position: Q3 2026 in Review

Tran Capital Management reduced its Air Products & Chemicals (APD) stake by 12% in Q3 2026, selling an estimated $86K and leaving 2,054 shares worth $571K. The position accounts for 0.07% of the portfolio, ranked #53.

Tran Capital Management first reported a position in APD in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.76M in Q1 2025. 1,511 funds tracked by Wall St. Rank hold APD as of Q3 2026.

  • Tran Capital Management held 2,054 shares of Air Products & Chemicals worth $571K as of Q3 2026.
  • Tran Capital Management sold 289 Air Products & Chemicals shares in Q3 2026, an estimated $86K.
  • Air Products & Chemicals made up 0.07% of Tran Capital Management's portfolio in Q3 2026, its #53 holding.
  • Tran Capital Management first reported a position in Air Products & Chemicals in Q4 2024 and has held it in 7 quarters since.
  • Tran Capital Management's Air Products & Chemicals position peaked at $8.76M in Q1 2025.
  • 1,511 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2026.

Based on Tran Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.