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
DLA
CIM
PL
FWIA
CCMIC
PTPFOECYE
ZIC
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.