CPSAC
APD icon

Chas P. Smith & Associates (CPS)’s Air Products & Chemicals APD Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$38.6M Sell
131,657
-2,059
-2% -$599K 1.96% 25
2026
Q1 		$38.8M Buy
133,716
+104
+0.1% +$28.7K 2.11% 23
2025
Q4 		$33M Buy
133,612
+55,110
+70% +$14M 1.74% 26
2025
Q3 		$21.4M Sell
78,502
-54,183
-41% -$15.7M 1.85% 23
2025
Q2 		$37.4M Buy
132,685
+3,568
+3% +$976K 2.1% 17
2025
Q1 		$38.1M Buy
129,117
+974
+0.8% +$300K 2.21% 18
2024
Q4 		$37.2M Buy
128,143
+1,902
+2% +$597K 2.14% 19
2024
Q3 		$37.6M Buy
126,241
+118
+0.1% +$32.3K 2.12% 22
2024
Q2 		$32.5M Buy
126,123
+4,400
+4% +$1.12M 1.93% 24
2024
Q1 		$29.5M Buy
121,723
+120,571
+10,466% +$29.5M 1.78% 28
2023
Q4 		$315K Buy
+1,152
New +$317K 0.02% 103

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s APD Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Air Products & Chemicals (APD) stake by 1.5% in Q2 2026, selling an estimated $599K and leaving 131,657 shares worth $38.6M. The position accounts for 1.96% of the portfolio, ranked #25.

Chas P. Smith & Associates (CPS) first reported a position in APD in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.8M in Q1 2026. 1,778 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 131,657 shares of Air Products & Chemicals worth $38.6M as of Q2 2026.
  • Chas P. Smith & Associates (CPS) sold 2,059 Air Products & Chemicals shares in Q2 2026, an estimated $599K.
  • Air Products & Chemicals made up 1.96% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #25 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Air Products & Chemicals in Q4 2023 and has held it in 11 quarters since.
  • Chas P. Smith & Associates (CPS)'s Air Products & Chemicals position peaked at $38.8M in Q1 2026.
  • 1,778 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.