Alpha Omega Wealth Management’s Air Products & Chemicals APD Stock Holding History

Alpha Omega Wealth 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	$989K	Hold	3,373	–	–	0.15%	122
2026 Q1	$980K	Sell	3,373 -57	-2%	-$15.7K	0.16%	121
2025 Q4	$847K	Sell	3,430 -64	-2%	-$16.2K	0.14%	130
2025 Q3	$953K	Hold	3,494	–	–	0.16%	119
2025 Q2	$986K	Hold	3,494	–	–	0.18%	116
2025 Q1	$1.03M	Buy	3,494 +77	+2%	+$23.7K	0.2%	108
2024 Q4	$991K	Hold	3,417	–	–	0.19%	111
2024 Q3	$1.02M	Hold	3,417	–	–	0.19%	111
2024 Q2	$882K	Buy	3,417 +35	+1%	+$8.88K	0.17%	116
2024 Q1	$819K	Sell	3,382 -63	-2%	-$15.4K	0.15%	122
2023 Q4	$943K	Sell	3,445 -45	-1%	-$12.4K	0.16%	114
2023 Q3	$989K	Hold	3,490	–	–	0.17%	109
2023 Q2	$1.05M	Hold	3,490	–	–	0.18%	112
2023 Q1	$1M	Hold	3,490	–	–	0.17%	111
2022 Q4	$1.08M	Hold	3,490	–	–	0.19%	103
2022 Q3	$812K	Sell	3,490 -149	-4%	-$36.9K	0.16%	112
2022 Q2	$875K	Sell	3,639 -198	-5%	-$48.1K	0.16%	112
2022 Q1	$959K	Sell	3,837 -165	-4%	-$42.4K	0.15%	114
2021 Q4	$1.18M	Hold	4,002	–	–	0.18%	111
2021 Q3	$1.02M	Hold	4,002	–	–	0.17%	112
2021 Q2	$1.15M	Hold	4,002	–	–	0.19%	106
2021 Q1	$1.13M	Buy	4,002 +45	+1%	+$12.2K	0.2%	102
2020 Q4	$1.08M	Hold	3,957	–	–	0.18%	97
2020 Q3	$1.18M	Hold	3,957	–	–	0.17%	90
2020 Q2	$955K	Hold	3,957	–	–	0.15%	94
2020 Q1	$790K	Hold	3,957	–	–	0.15%	96
2019 Q4	$930K	Buy	3,957 +71	+2%	+$16K	0.15%	106
2019 Q3	$909K	Buy	+3,886	New	+$874K	0.15%	109

Other funds holding APD

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Alpha Omega Wealth Management's APD Position: Q2 2026 in Review

Alpha Omega Wealth Management held its Air Products & Chemicals (APD) position steady in Q2 2026 at 3,373 shares worth $989K. The position accounts for 0.15% of the portfolio, ranked #122.

Alpha Omega Wealth Management first reported a position in APD in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.18M in Q3 2020. 547 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Alpha Omega Wealth Management held 3,373 shares of Air Products & Chemicals worth $989K as of Q2 2026.
Alpha Omega Wealth Management left its Air Products & Chemicals share count unchanged in Q2 2026.
Air Products & Chemicals made up 0.15% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #122 holding.
Alpha Omega Wealth Management first reported a position in Air Products & Chemicals in Q3 2019 and has held it in 28 quarters since.
Alpha Omega Wealth Management's Air Products & Chemicals position peaked at $1.18M in Q3 2020.
547 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.