Air Products and Chemicals, Inc.
MX ˙ BMV ˙ US0091581068
SecurityMX:APD / Air Products and Chemicals, Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership761 shares
Latest Disclosed Value $ 221,877
Virtue Capital Management, LLC reports 91.04% decrease in ownership of APD / Air Products and Chemicals, Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 761 shares of Air Products and Chemicals, Inc. (MX:APD) valued at $221,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 8,494 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -91.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F AIR PRODS & CHEMS COM 009158106 761 -7,733 -91.04 222 -40.43 0.0337
2026-02-12 2025-12-31 13F APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV 009158106 8,494 7,801 1,125.69 371 52.05 0.0572
2026-02-18 2025-09-30 13F/A-1 AIR PRODS & CHEMS COM 009158106 693 -124 -15.18 244 6.09 0.0389
2025-10-31 2025-09-30 13F APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV 009158106 831 14 227 0.0361
2025-08-13 2025-06-30 13F AIR PRODS & CHEMS COM 009158106 817 -201 -19.74 230 -23.33 0.0424
2025-05-15 2025-03-31 13F AIR PRODS & CHEMS COM 009158106 1,018 185 22.21 300 24.48 0.0351
2025-02-26 2024-12-31 13F AIR PRODS & CHEMS COM 009158106 833 0 0.00 242 -2.82 0.0486
2024-11-18 2024-09-30 13F AIR PRODS & CHEMS COM 009158106 833 -176 -17.44 248 -2.36 0.0497
2024-08-13 2024-06-30 13F AIR PROD & CHEMICALS COM 009158106 1,009 -15 -1.46 255 6.72 0.0437
2024-05-15 2024-03-31 13F AIR PROD & CHEMICALS COM 009158106 1,024 176 20.75 239 4.39 0.0429
2024-02-15 2023-12-31 13F AIR PROD & CHEMICALS COM 009158106 848 -2,289 -72.97 228 -74.75 0.0462
2023-11-14 2023-09-30 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 3,137 0 0.00 903 0.00 0.1538
2023-07-18 2023-06-30 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 3,137 -99 -3.06 903 -2.27 0.1541
2023-05-11 2023-03-31 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 3,236 3,236 924 0.1513
2022-01-24 2021-12-31 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 0 -1,214 -100.00 0 -100.00
2021-11-12 2021-09-30 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 1,214 -82 -6.33 311 -16.62 0.0551
2021-07-15 2021-06-30 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 1,296 -129 -9.05 373 -6.98 0.0745
2021-05-13 2021-03-31 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 1,425 -5,665 -79.90 401 -79.30 0.0944
2021-02-16 2020-12-31 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 7,090 -3,101 -30.43 1,937 -36.20 0.4751
2020-11-16 2020-09-30 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 10,191 -5,043 -33.10 3,036 -17.46 0.7474
2020-08-10 2020-06-30 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 15,234 15,234 3,678 0.8483
2020-05-13 2020-03-31 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 0 -5,324 -100.00 0 -100.00
2020-02-14 2019-12-31 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 5,324 -10,231 -65.77 1,251 -63.75 0.3608
2019-11-12 2019-09-30 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 15,555 10,461 205.36 3,451 199.31 1.1384
2019-11-12 2019-06-30 13F AIR PRODUCTS & CHEMICALS INC COM COM 009158106 5,094 5,094 1,153 0.4191
2019-02-13 2018-12-31 13F Air Products & Chemicals COM 009158106 0 -6,572 -100.00 0 -100.00
2019-02-13 2018-09-30 13F AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 6,572 4,066 162.25 1,098 181.54 0.2320
2018-08-14 2018-06-30 13F Air Products & Chemicals COM 009158106 2,506 1,074 75.00 390 63.87 0.1896
2018-05-15 2018-03-31 13F AIR PRODUCTS AND CHEMICALS INC COM COM 009158106 1,432 823 135.14 238 138.00 0.1254
2018-02-14 2017-12-31 13F Air Products & Chemicals com 009158106 609 609 100 0.0569
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.