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Chesapeake Asset Management’s Air Products & Chemicals APD Stock Holding History

Chesapeake Asset Management’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 		$42.2K Sell
144
-50
-26% -$14.5K 0.03% 163
2026
Q1 		$56.4K Sell
194
-5
-3% -$1.38K 0.04% 144
2025
Q4 		$49.2K Sell
199
-764
-79% -$194K 0.04% 156
2025
Q3 		$263K Sell
963
-549
-36% -$159K 0.23% 86
2025
Q2 		$426K Sell
1,512
-28
-2% -$7.66K 0.38% 57
2025
Q1 		$454K Buy
1,540
+72
+5% +$22.2K 0.43% 57
2024
Q4 		$426K Sell
1,468
-19
-1% -$5.97K 0.4% 55
2024
Q3 		$443K Sell
1,487
-18
-1% -$4.92K 0.38% 59
2024
Q2 		$388K Sell
1,505
-711
-32% -$180K 0.37% 53
2024
Q1 		$537K Sell
2,216
-1,022
-32% -$250K 0.53% 42
2023
Q4 		$887K Buy
3,238
+103
+3% +$28.3K 0.79% 39
2023
Q3 		$888K Buy
3,135
+339
+12% +$99.4K 0.86% 31
2023
Q2 		$837K Buy
2,796
+3
+0.1% +$854 0.76% 36
2023
Q1 		$802K Buy
+2,793
New +$815K 0.73% 36

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

Chesapeake Asset Management's APD Position: Q2 2026 in Review

Chesapeake Asset Management reduced its Air Products & Chemicals (APD) stake by 26% in Q2 2026, selling an estimated $14.5K and leaving 144 shares worth $42.2K. The position accounts for 0.03% of the portfolio, ranked #163.

Chesapeake Asset Management first reported a position in APD in Q1 2023 and has held it in 14 quarters since. The position peaked at $888K in Q3 2023. 1,773 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Chesapeake Asset Management held 144 shares of Air Products & Chemicals worth $42.2K as of Q2 2026.
  • Chesapeake Asset Management sold 50 Air Products & Chemicals shares in Q2 2026, an estimated $14.5K.
  • Air Products & Chemicals made up 0.03% of Chesapeake Asset Management's portfolio in Q2 2026, its #163 holding.
  • Chesapeake Asset Management first reported a position in Air Products & Chemicals in Q1 2023 and has held it in 14 quarters since.
  • Chesapeake Asset Management's Air Products & Chemicals position peaked at $888K in Q3 2023.
  • 1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.