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Waterloo Capital’s Air Products & Chemicals APD Stock Holding History

Waterloo Capital’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 		$445K Sell
1,517
-481
-24% -$140K 0.03% 376
2026
Q1 		$580K Buy
1,998
+460
+30% +$127K 0.04% 282
2025
Q4 		$380K Buy
1,538
+6
+0.4% +$1.52K 0.03% 334
2025
Q3 		$418K Buy
1,532
+10
+0.7% +$2.9K 0.03% 312
2025
Q2 		$429K Sell
1,522
-31
-2% -$8.48K 0.03% 298
2025
Q1 		$458K Buy
1,553
+341
+28% +$105K 0.04% 258
2024
Q4 		$352K Sell
1,212
-370
-23% -$116K 0.04% 279
2024
Q3 		$471K Buy
1,582
+204
+15% +$55.8K 0.05% 251
2024
Q2 		$356K Buy
1,378
+31
+2% +$7.86K 0.04% 268
2024
Q1 		$326K Buy
+1,347
New +$330K 0.04% 278

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 $3.38T AUM 44.17% 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

Waterloo Capital's APD Position: Q2 2026 in Review

Waterloo Capital reduced its Air Products & Chemicals (APD) stake by 24% in Q2 2026, selling an estimated $140K and leaving 1,517 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #376.

Waterloo Capital first reported a position in APD in Q1 2024 and has held it in 10 quarters since. The position peaked at $580K in Q1 2026. 1,778 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Waterloo Capital held 1,517 shares of Air Products & Chemicals worth $445K as of Q2 2026.
  • Waterloo Capital sold 481 Air Products & Chemicals shares in Q2 2026, an estimated $140K.
  • Air Products & Chemicals made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #376 holding.
  • Waterloo Capital first reported a position in Air Products & Chemicals in Q1 2024 and has held it in 10 quarters since.
  • Waterloo Capital's Air Products & Chemicals position peaked at $580K in Q1 2026.
  • 1,778 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.