Bath Savings Trust’s Air Products & Chemicals APD Stock Holding History

Bath Savings 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	$1.02M	Hold	3,495	–	–	0.11%	98
2026 Q1	$1.02M	Hold	3,495	–	–	0.11%	95
2025 Q4	$863K	Hold	3,495	–	–	0.09%	101
2025 Q3	$953K	Hold	3,495	–	–	0.09%	97
2025 Q2	$986K	Hold	3,495	–	–	0.1%	95
2025 Q1	$1.03M	Hold	3,495	–	–	0.11%	94
2024 Q4	$1.01M	Hold	3,495	–	–	0.1%	97
2024 Q3	$1.04M	Sell	3,495 -30	-0.9%	-$8.2K	0.1%	97
2024 Q2	$910K	Hold	3,525	–	–	0.1%	101
2024 Q1	$854K	Sell	3,525 -82	-2%	-$20.1K	0.09%	100
2023 Q4	$988K	Buy	3,607 +65	+2%	+$17.9K	0.11%	96
2023 Q3	$1M	Buy	3,542 +92	+3%	+$27K	0.12%	92
2023 Q2	$1.03M	Hold	3,450	–	–	0.12%	92
2023 Q1	$991K	Sell	3,450 -200	-5%	-$58.4K	0.12%	91
2022 Q4	$1.13M	Hold	3,650	–	–	0.15%	88
2022 Q3	$849K	Hold	3,650	–	–	0.12%	91
2022 Q2	$878K	Hold	3,650	–	–	0.12%	95
2022 Q1	$912K	Hold	3,650	–	–	0.1%	97
2021 Q4	$1.11M	Hold	3,650	–	–	0.12%	93
2021 Q3	$935K	Hold	3,650	–	–	0.11%	94
2021 Q2	$1.05M	Buy	3,650 +60	+2%	+$17.6K	0.12%	89
2021 Q1	$1.01M	Buy	+3,590	New	+$976K	0.13%	90

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

Bath Savings Trust's APD Position: Q2 2026 in Review

Bath Savings Trust held its Air Products & Chemicals (APD) position steady in Q2 2026 at 3,495 shares worth $1.02M. The position accounts for 0.11% of the portfolio, ranked #98.

Bath Savings Trust first reported a position in APD in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.13M in Q4 2022. 1,767 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Bath Savings Trust held 3,495 shares of Air Products & Chemicals worth $1.02M as of Q2 2026.
Bath Savings Trust left its Air Products & Chemicals share count unchanged in Q2 2026.
Air Products & Chemicals made up 0.11% of Bath Savings Trust's portfolio in Q2 2026, its #98 holding.
Bath Savings Trust first reported a position in Air Products & Chemicals in Q1 2021 and has held it in 22 quarters since.
Bath Savings Trust's Air Products & Chemicals position peaked at $1.13M in Q4 2022.
1,767 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.