AWP
APD icon

Ascent Wealth Partners’s Air Products & Chemicals APD Stock Holding History

Ascent Wealth Partners’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 		$7.13M Buy
24,553
+1,050
+4% +$290K 0.83% 40
2025
Q4 		$5.81M Sell
23,503
-1,152
-5% -$292K 0.67% 46
2025
Q3 		$6.72M Sell
24,655
-125
-0.5% -$36.2K 0.78% 43
2025
Q2 		$6.99M Sell
24,780
-2,240
-8% -$613K 0.86% 37
2025
Q1 		$7.97M Buy
27,020
+2,277
+9% +$702K 1.07% 30
2024
Q4 		$7.18M Sell
24,743
-167
-0.7% -$52.4K 0.97% 32
2024
Q3 		$7.42M Sell
24,910
-171
-0.7% -$46.8K 1.03% 32
2024
Q2 		$6.47M Buy
25,081
+1
+0% +$254 0.95% 34
2024
Q1 		$6.08M Buy
25,080
+417
+2% +$102K 0.9% 39
2023
Q4 		$6.75M Buy
24,663
+408
+2% +$112K 1.1% 29
2023
Q3 		$6.87M Sell
24,255
-393
-2% -$115K 1.27% 23
2023
Q2 		$7.38M Buy
24,648
+2,573
+12% +$733K 1.3% 21
2023
Q1 		$6.24M Buy
22,075
+445
+2% +$130K 1.25% 24
2022
Q4 		$6.66M Sell
21,630
-117
-0.5% -$33K 1.43% 23
2022
Q3 		$5.06M Sell
21,747
-2,294
-10% -$568K 1.21% 25
2022
Q2 		$5.78M Sell
24,041
-443
-2% -$108K 1.3% 24
2022
Q1 		$6.12M Buy
24,484
+1,741
+8% +$447K 1.14% 31
2021
Q4 		$6.92M Sell
22,743
-1,634
-7% -$480K 1.23% 21
2021
Q3 		$6.24M Sell
24,377
-118
-0.5% -$32.6K 1.19% 24
2021
Q2 		$7.05M Sell
24,495
-424
-2% -$124K 1.34% 18
2021
Q1 		$7.01M Buy
24,919
+607
+2% +$165K 1.52% 16
2020
Q4 		$6.64M Buy
24,312
+312
+1% +$87.9K 1.48% 17
2020
Q3 		$7.15M Buy
24,000
+270
+1% +$77.7K 1.83% 13
2020
Q2 		$5.73M Buy
23,730
+696
+3% +$159K 1.66% 15
2020
Q1 		$4.6M Buy
23,034
+305
+1% +$69.5K 1.68% 19
2019
Q4 		$5.34M Sell
22,729
-48
-0.2% -$10.8K 1.52% 19
2019
Q3 		$5.05M Sell
22,777
-110
-0.5% -$24.7K 1.55% 20
2019
Q2 		$5.18M Buy
22,887
+250
+1% +$51.8K 1.6% 20
2019
Q1 		$4.32M Buy
22,637
+1,166
+5% +$201K 1.41% 21
2018
Q4 		$3.44M Sell
21,471
-293
-1% -$46.4K 1.34% 26
2018
Q3 		$3.64M Buy
21,764
+639
+3% +$104K 1.16% 27
2018
Q2 		$3.29M Buy
21,125
+86
+0.4% +$14.1K 1.16% 28
2018
Q1 		$3.35M Buy
21,039
+72
+0.3% +$11.9K 1.22% 27
2017
Q4 		$3.44M Buy
20,967
+104
+0.5% +$16.6K 1.28% 29
2017
Q3 		$3.15M Buy
20,863
+320
+2% +$46.9K 1.26% 30
2017
Q2 		$2.94M Buy
20,543
+60
+0.3% +$8.53K 1.26% 30
2017
Q1 		$2.77M Buy
20,483
+250
+1% +$35.2K 1.25% 32
2016
Q4 		$2.91M Sell
20,233
-1,773
-8% -$248K 1.43% 27
2016
Q3 		$3.06M Buy
22,006
+81
+0.4% +$11.2K 1.55% 21
2016
Q2 		$2.88M Sell
21,925
-124
-0.6% -$16.5K 1.49% 25
2016
Q1 		$2.94M Buy
22,049
+254
+1% +$30.7K 1.58% 20
2015
Q4 		$2.62M Buy
21,795
+167
+0.8% +$21K 1.46% 25
2015
Q3 		$2.55M Buy
21,628
+179
+0.8% +$22.8K 1.52% 23
2015
Q2 		$2.72M Buy
21,449
+438
+2% +$59.7K 1.49% 26
2015
Q1 		$2.94M Buy
21,011
+654
+3% +$90.5K 1.61% 21
2014
Q4 		$2.72M Sell
20,357
-81
-0.4% -$10.2K 1.59% 23
2014
Q3 		$2.46M Buy
20,438
+97
+0.5% +$11.9K 1.56% 20
2014
Q2 		$2.42M Buy
20,341
+330
+2% +$36.8K 1.53% 27
2014
Q1 		$2.2M Buy
20,011
+135
+0.7% +$14.3K 1.51% 26
2013
Q4 		$2.06M Buy
+19,876
New +$2M 1.46% 26

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

Ascent Wealth Partners's APD Position: Q1 2026 in Review

Ascent Wealth Partners increased its Air Products & Chemicals (APD) stake by 4.5% in Q1 2026, buying an estimated $290K and bringing the position to 24,553 shares worth $7.13M. The position accounts for 0.83% of the portfolio, ranked #40.

Ascent Wealth Partners first reported a position in APD in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.97M in Q1 2025. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Ascent Wealth Partners held 24,553 shares of Air Products & Chemicals worth $7.13M as of Q1 2026.
  • Ascent Wealth Partners bought 1,050 Air Products & Chemicals shares in Q1 2026, an estimated $290K.
  • Air Products & Chemicals made up 0.83% of Ascent Wealth Partners's portfolio in Q1 2026, its #40 holding.
  • Ascent Wealth Partners first reported a position in Air Products & Chemicals in Q4 2013 and has held it in 50 quarters since.
  • Ascent Wealth Partners's Air Products & Chemicals position peaked at $7.97M in Q1 2025.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.