Brooks Moore & Associates’s Air Products & Chemicals APD Stock Holding History

Brooks Moore & Associates’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	$334K	Hold	1,150	–	–	0.17%	88
2025 Q4	$284K	Hold	1,150	–	–	0.14%	94
2025 Q3	$314K	Hold	1,150	–	–	0.16%	91
2025 Q2	$331K	Hold	1,150	–	–	0.18%	88
2025 Q1	$339K	Sell	1,150 -350	-23%	-$108K	0.19%	84
2024 Q4	$435K	Hold	1,500	–	–	0.26%	71
2024 Q3	$447K	Hold	1,500	–	–	0.26%	69
2024 Q2	$387K	Hold	1,500	–	–	0.25%	69
2024 Q1	$363K	Hold	1,500	–	–	0.23%	72
2023 Q4	$411K	Hold	1,500	–	–	0.28%	64
2023 Q3	$425K	Hold	1,500	–	–	0.32%	60
2023 Q2	$449K	Hold	1,500	–	–	0.32%	61
2023 Q1	$431K	Sell	1,500 -75	-5%	-$21.9K	0.31%	62
2022 Q4	$486K	Buy	1,575 +75	+5%	+$21.1K	0.36%	56
2022 Q3	$349K	Hold	1,500	–	–	0.28%	61
2022 Q2	$361K	Hold	1,500	–	–	0.26%	65
2022 Q1	$375K	Hold	1,500	–	–	0.23%	71
2021 Q4	$456K	Hold	1,500	–	–	0.27%	72
2021 Q3	$384K	Hold	1,500	–	–	0.25%	73
2021 Q2	$432K	Hold	1,500	–	–	0.28%	71
2021 Q1	$422K	Buy	+1,500	New	+$408K	0.29%	70

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

Brooks Moore & Associates's APD Position: Q1 2026 in Review

Brooks Moore & Associates held its Air Products & Chemicals (APD) position steady in Q1 2026 at 1,150 shares worth $334K. The position accounts for 0.17% of the portfolio, ranked #88.

Brooks Moore & Associates first reported a position in APD in Q1 2021 and has held it in 21 quarters since. The position peaked at $486K in Q4 2022. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Brooks Moore & Associates held 1,150 shares of Air Products & Chemicals worth $334K as of Q1 2026.
Brooks Moore & Associates left its Air Products & Chemicals share count unchanged in Q1 2026.
Air Products & Chemicals made up 0.17% of Brooks Moore & Associates's portfolio in Q1 2026, its #88 holding.
Brooks Moore & Associates first reported a position in Air Products & Chemicals in Q1 2021 and has held it in 21 quarters since.
Brooks Moore & Associates's Air Products & Chemicals position peaked at $486K in Q4 2022.
1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Brooks Moore & Associates's 13F filing for Q1 2026, filed 15 May 2026.