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Addison Advisors’s Air Products & Chemicals APD Stock Holding History

Addison Advisors’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 		$73.2K Hold
252
– – 0.02% 364
2025
Q4 		$62.3K Hold
252
– – 0.01% 384
2025
Q3 		$68.7K Hold
252
– – 0.02% 367
2025
Q2 		$71.1K Sell
252
-11
-4% -$3.01K 0.02% 357
2025
Q1 		$77.6K Hold
263
– – 0.02% 330
2024
Q4 		$76.3K Hold
263
– – 0.02% 330
2024
Q3 		$78.3K Buy
263
+11
+4% +$3.01K 0.02% 334
2024
Q2 		$65K Hold
252
– – 0.02% 339
2024
Q1 		$61.1K Sell
252
-29
-10% -$7.11K 0.02% 338
2023
Q4 		$76.9K Buy
281
+29
+12% +$7.97K 0.03% 301
2023
Q3 		$71.4K Hold
252
– – 0.03% 287
2023
Q2 		$75.5K Hold
252
– – 0.04% 269
2023
Q1 		$72.4K Hold
252
– – 0.04% 257
2022
Q4 		$77.7K Sell
252
-283
-53% -$79.7K 0.05% 244
2022
Q3 		$125K Hold
535
– – 0.08% 168
2022
Q2 		$129K Hold
535
– – 0.08% 164
2022
Q1 		$134K Buy
535
+283
+112% +$72.7K 0.07% 177
2021
Q4 		$77K Hold
252
– – 0.05% 207
2021
Q3 		$65K Hold
252
– – 0.05% 161
2021
Q2 		$72K Buy
+252
New +$74K 0.06% 153
2020
Q4 		$69K Buy
+252
New +$71K 0.07% 152

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

Addison Advisors's APD Position: Q1 2026 in Review

Addison Advisors held its Air Products & Chemicals (APD) position steady in Q1 2026 at 252 shares worth $73.2K. The position accounts for 0.02% of the portfolio, ranked #364.

Addison Advisors first reported a position in APD in Q4 2020 and has held it in 21 quarters since. The position peaked at $134K in Q1 2022. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Addison Advisors held 252 shares of Air Products & Chemicals worth $73.2K as of Q1 2026.
  • Addison Advisors left its Air Products & Chemicals share count unchanged in Q1 2026.
  • Air Products & Chemicals made up 0.02% of Addison Advisors's portfolio in Q1 2026, its #364 holding.
  • Addison Advisors first reported a position in Air Products & Chemicals in Q4 2020 and has held it in 21 quarters since.
  • Addison Advisors's Air Products & Chemicals position peaked at $134K in Q1 2022.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.