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BFSG LLC’s Air Products & Chemicals APD Stock Holding History

BFSG LLC’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 		$73.3K Sell
250
-30
-11% -$8.72K 0.01% 401
2026
Q1 		$81.3K Sell
280
-30,141
-99% -$8.31M 0.01% 380
2025
Q4 		$7.51M Buy
30,421
+30,141
+10,765% +$7.64M 0.73% 33
2025
Q3 		$76.4K Sell
280
-10
-3% -$2.9K 0.01% 369
2025
Q2 		$81.8K Sell
290
-110
-28% -$30.1K 0.01% 345
2025
Q1 		$118K Hold
400
– – 0.01% 295
2024
Q4 		$116K Hold
400
– – 0.01% 295
2024
Q3 		$119K Hold
400
– – 0.01% 305
2024
Q2 		$103K Hold
400
– – 0.01% 302
2024
Q1 		$96.9K Sell
400
-7,560
-95% -$1.85M 0.01% 315
2023
Q4 		$2.18M Sell
7,960
-111
-1% -$30.5K 0.32% 98
2023
Q3 		$2.29M Buy
8,071
+1,359
+20% +$399K 0.37% 89
2023
Q2 		$2.01M Buy
6,712
+78
+1% +$22.2K 0.34% 97
2023
Q1 		$1.91M Sell
6,634
-115
-2% -$33.6K 0.35% 95
2022
Q4 		$2.08M Sell
6,749
-21
-0.3% -$5.92K 0.42% 84
2022
Q3 		$1.58M Buy
6,770
+104
+2% +$25.7K 0.34% 95
2022
Q2 		$1.6M Buy
+6,666
New +$1.62M 0.29% 104
2019
Q2 		– Sell
-3,169
Closed -$605K – 130
2019
Q1 		$605K Buy
+3,169
New +$545K 0.23% 75

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

BFSG LLC's APD Position: Q2 2026 in Review

BFSG LLC reduced its Air Products & Chemicals (APD) stake by 11% in Q2 2026, selling an estimated $8.72K and leaving 250 shares worth $73.3K. The position accounts for 0.01% of the portfolio, ranked #401.

BFSG LLC first reported a position in APD in Q1 2019 and has held it in 18 quarters since. The position peaked at $7.51M in Q4 2025. 1,769 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • BFSG LLC held 250 shares of Air Products & Chemicals worth $73.3K as of Q2 2026.
  • BFSG LLC sold 30 Air Products & Chemicals shares in Q2 2026, an estimated $8.72K.
  • Air Products & Chemicals made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #401 holding.
  • BFSG LLC first reported a position in Air Products & Chemicals in Q1 2019 and has held it in 18 quarters since.
  • BFSG LLC's Air Products & Chemicals position peaked at $7.51M in Q4 2025.
  • 1,769 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.