Versant 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
Q2
$405K Buy
1,383
+165
+14% +$48K 0.04% 359
2026
Q1
$354K Buy
1,218
+526
+76% +$145K 0.03% 377
2025
Q4
$171K Sell
692
-47
-6% -$11.9K 0.02% 546
2025
Q3
$202K Sell
739
-26
-3% -$7.53K 0.03% 475
2025
Q2
$216K Buy
765
+44
+6% +$12K 0.03% 420
2025
Q1
$213K Sell
721
-25
-3% -$7.71K 0.04% 404
2024
Q4
$216K Buy
746
+165
+28% +$51.8K 0.05% 164
2024
Q3
$173K Buy
581
+56
+11% +$15.3K 0.04% 169
2024
Q2
$135K Sell
525
-15
-3% -$3.81K 0.03% 175
2024
Q1
$131K Sell
540
-150
-22% -$36.8K 0.04% 159
2023
Q4
$189K Sell
690
-6
-0.9% -$1.65K 0.06% 132
2023
Q3
$197K Sell
696
-10
-1% -$2.93K 0.06% 127
2023
Q2
$211K Sell
706
-19
-3% -$5.41K 0.07% 120
2023
Q1
$208K Buy
725
+178
+33% +$51.9K 0.07% 115
2022
Q4
$169K Buy
547
+2
+0.4% +$564 0.06% 110
2022
Q3
$127K Hold
545
0.05% 134
2022
Q2
$131K Sell
545
-6
-1% -$1.46K 0.05% 133
2022
Q1
$138K Hold
551
0.04% 140
2021
Q4
$168K Sell
551
-4
-0.7% -$1.17K 0.05% 117
2021
Q3
$142K Sell
555
-12
-2% -$3.32K 0.05% 124
2021
Q2
$163K Sell
567
-4
-0.7% -$1.17K 0.06% 111
2021
Q1
$161K Hold
571
0.06% 118
2020
Q4
$156K Hold
571
0.06% 110
2020
Q3
$170K Hold
571
0.08% 101
2020
Q2
$137K Buy
571
+4
+0.7% +$913 0.06% 114
2020
Q1
$113K Buy
567
+59
+12% +$13.4K 0.06% 119
2019
Q4
$119K Sell
508
-58
-10% -$13.1K 0.06% 112
2019
Q3
$125K Sell
566
-8
-1% -$1.8K 0.06% 109
2019
Q2
$129K Sell
574
-128
-18% -$26.5K 0.06% 111
2019
Q1
$134K Sell
702
-4
-0.6% -$688 0.06% 117
2018
Q4
$112K Hold
706
0.05% 123
2018
Q3
$117K Sell
706
-16
-2% -$2.6K 0.05% 137
2018
Q2
$112K Buy
722
+17
+2% +$2.78K 0.05% 143
2018
Q1
$112K Buy
705
+58
+9% +$9.56K 0.05% 146
2017
Q4
$106K Sell
647
-5
-0.8% -$796 0.04% 157
2017
Q3
$98K Sell
652
-31
-5% -$4.54K 0.05% 141
2017
Q2
$97K Sell
683
-4
-0.6% -$569 0.05% 139
2017
Q1
$92K Sell
687
-8
-1% -$1.13K 0.05% 144
2016
Q4
$99K Sell
695
-102
-13% -$14.3K 0.06% 129
2016
Q3
$110K Sell
797
-9
-1% -$1.25K 0.06% 119
2016
Q2
$105K Sell
806
-2
-0.2% -$266 0.06% 122
2016
Q1
$107K Buy
808
+2
+0.2% +$242 0.06% 117
2015
Q4
$97K Buy
+806
New +$101K 0.06% 132

Other funds holding APD

Versant Capital Management's APD Position: Q2 2026 in Review

Versant Capital Management increased its Air Products & Chemicals (APD) stake by 14% in Q2 2026, buying an estimated $48K and bringing the position to 1,383 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #359.

Versant Capital Management first reported a position in APD in Q4 2015 and has held it in 43 quarters since. 312 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Versant Capital Management held 1,383 shares of Air Products & Chemicals worth $405K as of Q2 2026.
  • Versant Capital Management bought 165 Air Products & Chemicals shares in Q2 2026, an estimated $48K.
  • Air Products & Chemicals made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #359 holding.
  • Versant Capital Management first reported a position in Air Products & Chemicals in Q4 2015 and has held it in 43 quarters since.
  • 312 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.