APD — AIR PRODS & CHEMS INC

Ownership history in Caption Management, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in AIR PRODS & CHEMS INC (APD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.61% (2019 Q4)
Avg. % of fund
0.26%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 71,500 +12,700 +21.6% 0.15% $19.5M $268.97
2024 Q2 REDUCED 58,800 -91,200 -60.8% 0.23% $15.2M $246.63
2023 Q4 ADDED 150,000 +124,940 +498.6% 0.55% $41.1M $259.77
2023 Q4 REDUCED 25,060 -51,940 -67.5% 0.09% $6.9M $259.77
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    APD price (monthly, adj. close)

Other funds also holding APD

As of 2025 Q4 — sorted by position size

Mantle Ridge LP 3Y 7Y 40.53% CINCINNATI INDEMNITY CO 3Y 7Y 9.3% Sessa Capital IM, L.P. 3Y 7Y 5.47% CSU Producer Resources, Inc. 3Y 7Y 4.11% VANTAGE WEALTH 3Y 7Y 4.02% Tiller Private Wealth, Inc. 3Y 7Y 3.62% VIKING GLOBAL INVESTORS LP 3Y 7Y 3.14% CINCINNATI CASUALTY CO 3Y 7Y 3.1% Socorro Asset Management LP 3Y 2.92% Eliot Finkel Investment Counsel, LLC 3Y 7Y 2.74%
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