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Brown, Lisle/Cummings’s Air Products & Chemicals APD Stock Holding History

Brown, Lisle/Cummings’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 		$772K Hold
2,656
– – 0.19% 114
2025
Q4 		$656K Buy
2,656
+50
+2% +$12.7K 0.16% 128
2025
Q3 		$711K Hold
2,606
– – 0.18% 117
2025
Q2 		$735K Buy
2,606
+199
+8% +$54.4K 0.2% 116
2025
Q1 		$710K Buy
2,407
+1
+0% +$308 0.21% 113
2024
Q4 		$698K Buy
2,406
+205
+9% +$64.4K 0.21% 110
2024
Q3 		$655K Hold
2,201
– – 0.2% 112
2024
Q2 		$568K Buy
2,201
+662
+43% +$168K 0.19% 122
2024
Q1 		$373K Hold
1,539
– – 0.13% 154
2023
Q4 		$421K Hold
1,539
– – 0.16% 133
2023
Q3 		$436K Hold
1,539
– – 0.2% 110
2023
Q2 		$461K Hold
1,539
– – 0.21% 115
2023
Q1 		$442K Buy
1,539
+50
+3% +$14.6K 0.22% 110
2022
Q4 		$459K Buy
1,489
+180
+14% +$50.7K 0.25% 102
2022
Q3 		$305K Hold
1,309
– – 0.18% 116
2022
Q2 		$315K Sell
1,309
-95
-7% -$23.1K 0.17% 121
2022
Q1 		$351K Buy
1,404
+66
+5% +$17K 0.17% 124
2021
Q4 		$407K Buy
+1,338
New +$393K 0.2% 113

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

Brown, Lisle/Cummings's APD Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Air Products & Chemicals (APD) position steady in Q1 2026 at 2,656 shares worth $772K. The position accounts for 0.19% of the portfolio, ranked #114.

Brown, Lisle/Cummings first reported a position in APD in Q4 2021 and has held it in 18 quarters since. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Brown, Lisle/Cummings held 2,656 shares of Air Products & Chemicals worth $772K as of Q1 2026.
  • Brown, Lisle/Cummings left its Air Products & Chemicals share count unchanged in Q1 2026.
  • Air Products & Chemicals made up 0.19% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #114 holding.
  • Brown, Lisle/Cummings first reported a position in Air Products & Chemicals in Q4 2021 and has held it in 18 quarters since.
  • 1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.