Windward Capital Management’s Air Products & Chemicals APD Stock Holding History

Windward Capital Management’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	$214K	Sell	730 -7	-0.9%	-$2.04K	0.02%	72
2026 Q1	$214K	Sell	737 -424	-37%	-$117K	0.02%	68
2025 Q4	$287K	Sell	1,161 -19	-2%	-$4.82K	0.02%	72
2025 Q3	$322K	Sell	1,180 -8	-0.7%	-$2.32K	0.03%	67
2025 Q2	$335K	Sell	1,188 -8	-0.7%	-$2.19K	0.03%	67
2025 Q1	$353K	Sell	1,196 -562	-32%	-$173K	0.03%	67
2024 Q4	$510K	Sell	1,758 -121	-6%	-$38K	0.04%	69
2024 Q3	$559K	Buy	1,879 +498	+36%	+$136K	0.04%	69
2024 Q2	$356K	Sell	1,381 -178	-11%	-$45.1K	0.03%	67
2024 Q1	$378K	Buy	+1,559	New	+$382K	0.03%	70
2023 Q3	–	Sell	-2,039	Closed	-$611K	–	64
2023 Q2	$611K	Sell	2,039 -14	-0.7%	-$3.99K	0.06%	68
2023 Q1	$590K	Buy	2,053 +356	+21%	+$104K	0.05%	68
2022 Q4	$523K	Sell	1,697 -9	-0.5%	-$2.54K	0.06%	68
2022 Q3	$397K	Sell	1,706 -5	-0.3%	-$1.24K	0.04%	70
2022 Q2	$411K	Sell	1,711 -13	-0.8%	-$3.16K	0.04%	70
2022 Q1	$431K	Sell	1,724 -10	-0.6%	-$2.57K	0.04%	69
2021 Q4	$528K	Sell	1,734 -4	-0.2%	-$1.17K	0.04%	70
2021 Q3	$445K	Sell	1,738 -8	-0.5%	-$2.21K	0.04%	72
2021 Q2	$502K	Buy	1,746 +24	+1%	+$7.04K	0.05%	72
2021 Q1	$484K	Sell	1,722 -70	-4%	-$19K	0.05%	72
2020 Q4	$490K	Buy	1,792 +77	+4%	+$21.7K	0.05%	72
2020 Q3	$511K	Sell	1,715 -19	-1%	-$5.47K	0.05%	66
2020 Q2	$419K	Sell	1,734 -18	-1%	-$4.11K	0.05%	67
2020 Q1	$350K	Sell	1,752 -142	-7%	-$32.4K	0.05%	66
2019 Q4	$445K	Sell	1,894 -12	-0.6%	-$2.71K	0.05%	68
2019 Q3	$423K	Sell	1,906 -56	-3%	-$12.6K	0.05%	69
2019 Q2	$444K	Sell	1,962 -34	-2%	-$7.04K	0.06%	69
2019 Q1	$381K	Sell	1,996 -18	-0.9%	-$3.1K	0.05%	69
2018 Q4	$322K	Sell	2,014 -11	-0.5%	-$1.74K	0.05%	70
2018 Q3	$338K	Sell	2,025 -32	-2%	-$5.21K	0.04%	72
2018 Q2	$320K	Sell	2,057 -17	-0.8%	-$2.78K	0.05%	72
2018 Q1	$330K	Sell	2,074 -19	-0.9%	-$3.13K	0.05%	73
2017 Q4	$343K	Buy	2,093 +199	+11%	+$31.7K	0.05%	71
2017 Q3	$286K	Sell	1,894 -98	-5%	-$14.4K	0.05%	72
2017 Q2	$285K	Sell	1,992 -61	-3%	-$8.67K	0.05%	72
2017 Q1	$278K	Sell	2,053 -117	-5%	-$16.5K	0.05%	74
2016 Q4	$312K	Sell	2,170 -207	-9%	-$29K	0.06%	76
2016 Q3	$331K	Sell	2,377 -138	-5%	-$19.1K	0.06%	79
2016 Q2	$331K	Sell	2,515 -29	-1%	-$3.86K	0.06%	58
2016 Q1	$339K	Sell	2,544 -35	-1%	-$4.23K	0.07%	57
2015 Q4	$310K	Sell	2,579 -32	-1%	-$4.03K	0.06%	58
2015 Q3	$308K	Sell	2,611 -12	-0.5%	-$1.53K	0.08%	64
2015 Q2	$332K	Buy	2,623 +23	+0.9%	+$3.14K	0.09%	57
2015 Q1	$364K	Buy	2,600 +14	+0.5%	+$1.94K	0.09%	56
2014 Q4	$345K	Sell	2,586 -31	-1%	-$3.92K	0.1%	55
2014 Q3	$315K	Sell	2,617 -75	-3%	-$9.16K	0.1%	58
2014 Q2	$320K	Sell	2,692 -2,212	-45%	-$247K	0.11%	61
2014 Q1	$540K	Buy	4,904 +2,136	+77%	+$227K	0.2%	49
2013 Q4	$286K	Buy	2,768 +6	+0.2%	+$605	0.1%	60
2013 Q3	$272K	Sell	2,762 -13	-0.5%	-$1.24K	0.11%	58
2013 Q2	$235K	Buy	+2,775	New	+$233K	0.09%	69

Other funds holding APD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Windward Capital Management reduced its Air Products & Chemicals (APD) stake by 0.95% in Q2 2026, selling an estimated $2.04K and leaving 730 shares worth $214K. The position accounts for 0.02% of the portfolio, ranked #72.

Windward Capital Management first reported a position in APD in Q2 2013 and has held it in 51 quarters since. The position peaked at $611K in Q2 2023. 1,767 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Windward Capital Management held 730 shares of Air Products & Chemicals worth $214K as of Q2 2026.
Windward Capital Management sold 7 Air Products & Chemicals shares in Q2 2026, an estimated $2.04K.
Air Products & Chemicals made up 0.02% of Windward Capital Management's portfolio in Q2 2026, its #72 holding.
Windward Capital Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 51 quarters since.
Windward Capital Management's Air Products & Chemicals position peaked at $611K in Q2 2023.
1,767 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Windward Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.