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

Caldwell 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
Q1 		$2.05M Hold
7,041
– – 0.18% 107
2025
Q4 		$1.74M Sell
7,041
-57
-0.8% -$14.4K 0.15% 113
2025
Q3 		$1.94M Sell
7,098
-2
-0% -$579 0.18% 109
2025
Q2 		$2M Buy
7,100
+249
+4% +$68.1K 0.2% 102
2025
Q1 		$2.02M Buy
6,851
+26
+0.4% +$8.02K 0.22% 98
2024
Q4 		$1.98M Sell
6,825
-888
-12% -$279K 0.21% 99
2024
Q3 		$2.3M Sell
7,713
-53
-0.7% -$14.5K 0.24% 89
2024
Q2 		$2M Buy
7,766
+855
+12% +$217K 0.22% 94
2024
Q1 		$1.67M Sell
6,911
-136
-2% -$33.3K 0.19% 105
2023
Q4 		$1.93M Buy
7,047
+7
+0.1% +$1.93K 0.24% 93
2023
Q3 		$2M Hold
7,040
– – 0.27% 82
2023
Q2 		$2.11M Buy
7,040
+50
+0.7% +$14.2K 0.28% 81
2023
Q1 		$2.01M Buy
6,990
+45
+0.6% +$13.1K 0.28% 85
2022
Q4 		$2.14M Sell
6,945
-111
-2% -$31.3K 0.3% 78
2022
Q3 		$1.64M Buy
7,056
+168
+2% +$41.6K 0.24% 91
2022
Q2 		$1.66M Hold
6,888
– – 0.23% 96
2022
Q1 		$1.72M Hold
6,888
– – 0.21% 103
2021
Q4 		$2.1M Hold
6,888
– – 0.24% 90
2021
Q3 		$1.76M Sell
6,888
-636
-8% -$176K 0.22% 95
2021
Q2 		$2.16M Buy
7,524
+35
+0.5% +$10.3K 0.28% 81
2021
Q1 		$2.11M Buy
7,489
+8
+0.1% +$2.17K 0.29% 79
2020
Q4 		$2.04M Sell
7,481
-213
-3% -$60K 0.31% 77
2020
Q3 		$2.29M Sell
7,694
-332
-4% -$95.5K 0.38% 67
2020
Q2 		$1.94M Sell
8,026
-33
-0.4% -$7.53K 0.32% 74
2020
Q1 		$1.61M Hold
8,059
– – 0.3% 76
2019
Q4 		$1.89M Buy
+8,059
New +$1.82M 0.29% 80

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

Caldwell Trust's APD Position: Q1 2026 in Review

Caldwell Trust held its Air Products & Chemicals (APD) position steady in Q1 2026 at 7,041 shares worth $2.05M. The position accounts for 0.18% of the portfolio, ranked #107.

Caldwell Trust first reported a position in APD in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.3M in Q3 2024. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Caldwell Trust held 7,041 shares of Air Products & Chemicals worth $2.05M as of Q1 2026.
  • Caldwell Trust left its Air Products & Chemicals share count unchanged in Q1 2026.
  • Air Products & Chemicals made up 0.18% of Caldwell Trust's portfolio in Q1 2026, its #107 holding.
  • Caldwell Trust first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Air Products & Chemicals position peaked at $2.3M in Q3 2024.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.