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Ceredex Value Advisors’s Air Products & Chemicals APD Stock Holding History

Ceredex Value Advisors’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 		$15M Buy
+51,750
New +$14.3M 0.47% 91
2024
Q4 		– Sell
-84,435
Closed -$25.1M – 161
2024
Q3 		$25.1M Sell
84,435
-226,725
-73% -$62M 0.49% 74
2024
Q2 		$80.3M Sell
311,160
-57,342
-16% -$14.5M 1.52% 15
2024
Q1 		$89.9M Buy
368,502
+24,445
+7% +$5.99M 1.57% 10
2023
Q4 		$94.8M Buy
344,057
+167,758
+95% +$46.1M 1.64% 12
2023
Q3 		$50.3M Buy
+176,299
New +$51.7M 0.89% 42
2022
Q4 		– Sell
-304,850
Closed -$71.4M – 161
2022
Q3 		$71.4M Buy
+304,850
New +$75.5M 1.17% 27
2022
Q1 		– Sell
-199,085
Closed -$60.9M – 137
2021
Q4 		$60.9M Sell
199,085
-618,233
-76% -$182M 0.66% 59
2021
Q3 		$211M Buy
817,318
+136,756
+20% +$37.8M 2.38% 6
2021
Q2 		$197M Buy
680,562
+54,310
+9% +$15.9M 2.21% 8
2021
Q1 		$177M Buy
626,252
+263,668
+73% +$71.7M 2.06% 8
2020
Q4 		$99.5M Buy
362,584
+127,049
+54% +$35.8M 1.26% 31
2020
Q3 		$70.5M Sell
235,535
-250,762
-52% -$72.1M 1.03% 39
2020
Q2 		$118M Sell
486,297
-27,801
-5% -$6.35M 1.75% 13
2020
Q1 		$103M Buy
+514,098
New +$117M 1.77% 10
2019
Q3 		– Sell
-1,095
Closed -$249K – 159
2019
Q2 		$249K Buy
1,095
+2
+0.2% +$414 ﹤0.01% 159
2019
Q1 		$210K Sell
1,093
-578,233
-100% -$99.5M ﹤0.01% 157
2018
Q4 		$93.4M Sell
579,326
-492,309
-46% -$78M 1.26% 17
2018
Q3 		$180M Buy
1,071,635
+294,248
+38% +$47.9M 2.03% 4
2018
Q2 		$122M Buy
777,387
+97,212
+14% +$15.9M 1.39% 8
2018
Q1 		$109M Buy
+680,175
New +$112M 1.29% 5

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

Ceredex Value Advisors's APD Position: Q1 2026 in Review

Ceredex Value Advisors opened a new position in Air Products & Chemicals (APD) in Q1 2026: 51,750 shares worth $15M. The stake represents 0.47% of the portfolio and ranks #91 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in APD as recently as Q3 2024.

Ceredex Value Advisors first reported a position in APD in Q1 2018 and has held it in 21 quarters since. The position peaked at $211M in Q3 2021. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Ceredex Value Advisors held 51,750 shares of Air Products & Chemicals worth $15M as of Q1 2026.
  • Air Products & Chemicals was a new Ceredex Value Advisors position in Q1 2026.
  • Air Products & Chemicals made up 0.47% of Ceredex Value Advisors's portfolio in Q1 2026, its #91 holding.
  • Ceredex Value Advisors first reported a position in Air Products & Chemicals in Q1 2018 and has held it in 21 quarters since.
  • Ceredex Value Advisors's Air Products & Chemicals position peaked at $211M in Q3 2021.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.