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Transcend Capital Advisors’s Air Products & Chemicals APD Stock Holding History

Transcend Capital Advisors’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 		– Sell
-742
Closed -$216K – 818
2026
Q1 		$216K Buy
+742
New +$205K 0.02% 654
2025
Q4 		– Sell
-919
Closed -$251K – 692
2025
Q3 		$251K Sell
919
-54
-6% -$15.6K 0.02% 597
2025
Q2 		$274K Sell
973
-529
-35% -$145K 0.02% 490
2025
Q1 		$443K Sell
1,502
-4,700
-76% -$1.45M 0.03% 381
2024
Q4 		$1.8M Sell
6,202
-100
-2% -$31.4K 0.13% 169
2024
Q3 		$1.88M Buy
6,302
+217
+4% +$59.3K 0.13% 179
2024
Q2 		$1.57M Buy
6,085
+69
+1% +$17.5K 0.11% 183
2024
Q1 		$1.46M Buy
6,016
+269
+5% +$65.9K 0.12% 183
2023
Q4 		$1.57M Buy
5,747
+12
+0.2% +$3.3K 0.14% 161
2023
Q3 		$1.63M Buy
5,735
+63
+1% +$18.5K 0.16% 146
2023
Q2 		$1.7M Buy
5,672
+48
+0.9% +$13.7K 0.16% 145
2023
Q1 		$1.62M Sell
5,624
-160
-3% -$46.7K 0.17% 141
2022
Q4 		$1.78M Buy
5,784
+93
+2% +$26.2K 0.19% 127
2022
Q3 		$1.32M Buy
5,691
+8
+0.1% +$1.98K 0.15% 162
2022
Q2 		$1.37M Buy
5,683
+45
+0.8% +$10.9K 0.14% 163
2022
Q1 		$1.41M Sell
5,638
-10
-0.2% -$2.57K 0.13% 175
2021
Q4 		$1.72M Buy
5,648
+266
+5% +$78.1K 0.15% 156
2021
Q3 		$1.58M Buy
5,382
+99
+2% +$27.4K 0.14% 157
2021
Q2 		$1.52M Sell
5,283
-601
-10% -$176K 0.22% 114
2021
Q1 		$1.65M Sell
5,884
-23
-0.4% -$6.25K 0.2% 118
2020
Q4 		$1.61M Buy
5,907
+4,875
+472% +$1.37M 0.21% 115
2020
Q3 		$307K Buy
+1,032
New +$297K 0.06% 207
2020
Q2 		– Sell
-1,090
Closed -$227K – 123
2020
Q1 		$227K Sell
1,090
-89
-8% -$20.3K 0.07% 183
2019
Q4 		$277K Buy
+1,179
New +$266K 0.07% 185

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

Transcend Capital Advisors's APD Position: Q2 2026 in Review

Transcend Capital Advisors sold out of Air Products & Chemicals (APD) in Q2 2026, closing a stake of 742 shares — an estimated $216K sold.

Transcend Capital Advisors first reported a position in APD in Q4 2019 and held it in 24 quarters. The position peaked at $1.88M in Q3 2024. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Transcend Capital Advisors reported no remaining Air Products & Chemicals position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 742 Air Products & Chemicals shares in Q2 2026, an estimated $216K.
  • Transcend Capital Advisors first reported a position in Air Products & Chemicals in Q4 2019 and held it in 24 quarters.
  • Transcend Capital Advisors's Air Products & Chemicals position peaked at $1.88M in Q3 2024.
  • 1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.