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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
Q2 		– Sell
-51,750
Closed -$15M – 169
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 $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

Ceredex Value Advisors's APD Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Air Products & Chemicals (APD) in Q2 2026, closing a stake of 51,750 shares — an estimated $15M sold.

Ceredex Value Advisors first reported a position in APD in Q1 2018 and held it in 21 quarters. The position peaked at $211M in Q3 2021. 1,771 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Ceredex Value Advisors reported no remaining Air Products & Chemicals position as of Q2 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 51,750 Air Products & Chemicals shares in Q2 2026, an estimated $15M.
  • Ceredex Value Advisors first reported a position in Air Products & Chemicals in Q1 2018 and held it in 21 quarters.
  • Ceredex Value Advisors's Air Products & Chemicals position peaked at $211M in Q3 2021.
  • 1,771 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.