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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
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 $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

Waterloo Capital's APD Position: Q1 2026 in Review

Waterloo Capital increased its Air Products & Chemicals (APD) stake by 30% in Q1 2026, buying an estimated $127K and bringing the position to 1,998 shares worth $580K. The position accounts for 0.04% of the portfolio, ranked #282.

Waterloo Capital first reported a position in APD in Q1 2024 and has held it in 9 quarters since. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Waterloo Capital held 1,998 shares of Air Products & Chemicals worth $580K as of Q1 2026.
  • Waterloo Capital bought 460 Air Products & Chemicals shares in Q1 2026, an estimated $127K.
  • Air Products & Chemicals made up 0.04% of Waterloo Capital's portfolio in Q1 2026, its #282 holding.
  • Waterloo Capital first reported a position in Air Products & Chemicals in Q1 2024 and has held it in 9 quarters since.
  • 1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.