Central Pacific Bank - Trust Division’s Air Products & Chemicals APD Stock Holding History

Central Pacific Bank - Trust Division’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	$3.78M	Sell	12,899 -38	-0.3%	-$11.1K	0.38%	59
2026 Q1	$3.76M	Sell	12,937 -7	-0.1%	-$1.93K	0.48%	42
2025 Q4	$3.2M	Sell	12,944 -601	-4%	-$152K	0.39%	55
2025 Q3	$3.69M	Sell	13,545 -29	-0.2%	-$8.39K	0.45%	55
2025 Q2	$3.83M	Buy	13,574 +161	+1%	+$44.1K	0.49%	49
2025 Q1	$3.96M	Sell	13,413 -729	-5%	-$225K	0.55%	38
2024 Q4	$4.1M	Buy	14,142 +25	+0.2%	+$7.85K	0.54%	35
2024 Q3	$4.2M	Buy	14,117 +2,200	+18%	+$602K	0.53%	30
2024 Q2	$3.08M	Sell	11,917 -616	-5%	-$156K	0.37%	55
2024 Q1	$3.05M	Buy	+12,533	New	+$3.07M	0.38%	53

Other funds holding APD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Central Pacific Bank - Trust Division's APD Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Air Products & Chemicals (APD) stake by 0.29% in Q2 2026, selling an estimated $11.1K and leaving 12,899 shares worth $3.78M. The position accounts for 0.38% of the portfolio, ranked #59.

Central Pacific Bank - Trust Division first reported a position in APD in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.2M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Central Pacific Bank - Trust Division held 12,899 shares of Air Products & Chemicals worth $3.78M as of Q2 2026.
Central Pacific Bank - Trust Division sold 38 Air Products & Chemicals shares in Q2 2026, an estimated $11.1K.
Air Products & Chemicals made up 0.38% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #59 holding.
Central Pacific Bank - Trust Division first reported a position in Air Products & Chemicals in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Air Products & Chemicals position peaked at $4.2M in Q3 2024.
1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.