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 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 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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s APD Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its Air Products & Chemicals (APD) stake by 0.08% in Q1 2026, buying an estimated $28.7K and bringing the position to 133,716 shares worth $38.8M. The position accounts for 2.11% of the portfolio, ranked #23.

Chas P. Smith & Associates (CPS) first reported a position in APD in Q4 2023 and has held it in 10 quarters since. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Chas P. Smith & Associates (CPS) held 133,716 shares of Air Products & Chemicals worth $38.8M as of Q1 2026.
Chas P. Smith & Associates (CPS) bought 104 Air Products & Chemicals shares in Q1 2026, an estimated $28.7K.
Air Products & Chemicals made up 2.11% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #23 holding.
Chas P. Smith & Associates (CPS) first reported a position in Air Products & Chemicals in Q4 2023 and has held it in 10 quarters since.
1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.