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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
Q2 		$2.06M Buy
7,043
+2
+0% +$582 0.17% 113
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 $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

Caldwell Trust's APD Position: Q2 2026 in Review

Caldwell Trust increased its Air Products & Chemicals (APD) stake by 0.03% in Q2 2026, buying an estimated $582 and bringing the position to 7,043 shares worth $2.06M. The position accounts for 0.17% of the portfolio, ranked #113.

Caldwell Trust first reported a position in APD in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.3M in Q3 2024. 1,776 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Caldwell Trust held 7,043 shares of Air Products & Chemicals worth $2.06M as of Q2 2026.
  • Caldwell Trust bought 2 Air Products & Chemicals shares in Q2 2026, an estimated $582.
  • Air Products & Chemicals made up 0.17% of Caldwell Trust's portfolio in Q2 2026, its #113 holding.
  • Caldwell Trust first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Air Products & Chemicals position peaked at $2.3M in Q3 2024.
  • 1,776 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.