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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
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 $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

Transcend Capital Advisors's APD Position: Q1 2026 in Review

Transcend Capital Advisors opened a new position in Air Products & Chemicals (APD) in Q1 2026: 742 shares worth $216K. The stake represents 0.02% of the portfolio and ranks #654 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in APD as recently as Q3 2025.

Transcend Capital Advisors first reported a position in APD in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.88M in Q3 2024. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Transcend Capital Advisors held 742 shares of Air Products & Chemicals worth $216K as of Q1 2026.
  • Air Products & Chemicals was a new Transcend Capital Advisors position in Q1 2026.
  • Air Products & Chemicals made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #654 holding.
  • Transcend Capital Advisors first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 24 quarters since.
  • Transcend Capital Advisors's Air Products & Chemicals position peaked at $1.88M in Q3 2024.
  • 1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

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