Ascent Group’s Air Products & Chemicals APD Stock Holding History

Ascent Group’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	$2.07M	Sell	7,074 -222	-3%	-$64.6K	0.06%	261
2026 Q1	$2.12M	Buy	7,296 +1,070	+17%	+$295K	0.07%	239
2025 Q4	$1.54M	Buy	6,226 +1,111	+22%	+$282K	0.05%	293
2025 Q3	$1.4M	Buy	5,115 +3,714	+265%	+$1.08M	0.05%	306
2025 Q2	$395K	Sell	1,401 -47	-3%	-$12.9K	0.02%	520
2025 Q1	$427K	Buy	+1,448	New	+$447K	0.02%	491
2023 Q4	–	Sell	-890	Closed	-$235K	–	491
2023 Q3	$235K	Sell	890 -205	-19%	-$60.1K	0.03%	422
2023 Q2	$310K	Sell	1,095 -56	-5%	-$15.9K	0.03%	368
2023 Q1	$331K	Sell	1,151 -48	-4%	-$14K	0.04%	376
2022 Q4	$370K	Buy	1,199 +114	+11%	+$32.1K	0.04%	355
2022 Q3	$272K	Buy	+1,085	New	+$269K	0.03%	398

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

Ascent Group's APD Position: Q2 2026 in Review

Ascent Group reduced its Air Products & Chemicals (APD) stake by 3% in Q2 2026, selling an estimated $64.6K and leaving 7,074 shares worth $2.07M. The position accounts for 0.06% of the portfolio, ranked #261.

Ascent Group first reported a position in APD in Q3 2022 and has held it in 11 quarters since. The position peaked at $2.12M in Q1 2026. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Ascent Group held 7,074 shares of Air Products & Chemicals worth $2.07M as of Q2 2026.
Ascent Group sold 222 Air Products & Chemicals shares in Q2 2026, an estimated $64.6K.
Air Products & Chemicals made up 0.06% of Ascent Group's portfolio in Q2 2026, its #261 holding.
Ascent Group first reported a position in Air Products & Chemicals in Q3 2022 and has held it in 11 quarters since.
Ascent Group's Air Products & Chemicals position peaked at $2.12M in Q1 2026.
1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.