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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ascent Group's APD Position: Q1 2026 in Review

Ascent Group increased its Air Products & Chemicals (APD) stake by 17% in Q1 2026, buying an estimated $295K and bringing the position to 7,296 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #239.

Ascent Group first reported a position in APD in Q3 2022 and has held it in 10 quarters since. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Ascent Group held 7,296 shares of Air Products & Chemicals worth $2.12M as of Q1 2026.
Ascent Group bought 1,070 Air Products & Chemicals shares in Q1 2026, an estimated $295K.
Air Products & Chemicals made up 0.07% of Ascent Group's portfolio in Q1 2026, its #239 holding.
Ascent Group first reported a position in Air Products & Chemicals in Q3 2022 and has held it in 10 quarters since.
1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.