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Avalon Trust’s Air Products & Chemicals APD Stock Holding History

Avalon Trust’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 		$97K Hold
331
– – 0.01% 216
2026
Q1 		$96.2K Hold
331
– – 0.01% 218
2025
Q4 		$81.8K Sell
331
-59
-15% -$15K 0.01% 225
2025
Q3 		$106K Hold
390
– – 0.01% 226
2025
Q2 		$110K Sell
390
-150
-28% -$41K 0.01% 185
2025
Q1 		$159K Sell
540
-100
-16% -$30.8K 0.01% 146
2024
Q4 		$186K Buy
640
+59
+10% +$18.5K 0.01% 128
2024
Q3 		$173K Sell
581
-67
-10% -$18.3K 0.01% 131
2024
Q2 		$167K Hold
648
– – 0.01% 134
2024
Q1 		$157K Buy
648
+90
+16% +$22.1K 0.01% 148
2023
Q4 		$153K Hold
558
– – 0.01% 139
2023
Q3 		$158K Sell
558
-49
-8% -$14.4K 0.02% 128
2023
Q2 		$182K Hold
607
– – 0.02% 128
2023
Q1 		$174K Buy
+607
New +$177K 0.02% 126

Other funds holding APD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avalon Trust's APD Position: Q2 2026 in Review

Avalon Trust held its Air Products & Chemicals (APD) position steady in Q2 2026 at 331 shares worth $97K. The position accounts for 0.01% of the portfolio, ranked #216.

Avalon Trust first reported a position in APD in Q1 2023 and has held it in 14 quarters since. The position peaked at $186K in Q4 2024. 1,771 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Avalon Trust held 331 shares of Air Products & Chemicals worth $97K as of Q2 2026.
  • Avalon Trust left its Air Products & Chemicals share count unchanged in Q2 2026.
  • Air Products & Chemicals made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #216 holding.
  • Avalon Trust first reported a position in Air Products & Chemicals in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Air Products & Chemicals position peaked at $186K in Q4 2024.
  • 1,771 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.