Cincinnati Casualty Company’s Air Products & Chemicals APD Stock Holding History

Cincinnati Casualty Company’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	$7.26M	Hold	24,750	–	–	3.85%	8
2026 Q1	$7.19M	Hold	24,750	–	–	3.76%	10
2025 Q4	$6.11M	Hold	24,750	–	–	3.1%	10
2025 Q3	$6.75M	Hold	24,750	–	–	3.43%	9
2025 Q2	$6.98M	Hold	24,750	–	–	3.7%	9
2025 Q1	$7.3M	Hold	24,750	–	–	4.18%	9
2024 Q4	$7.18M	Hold	24,750	–	–	4.02%	8
2024 Q3	$7.37M	Hold	24,750	–	–	4.15%	9
2024 Q2	$6.39M	Hold	24,750	–	–	3.5%	11
2024 Q1	$6M	Hold	24,750	–	–	3.28%	11
2023 Q4	$6.78M	Hold	24,750	–	–	3.97%	10
2023 Q3	$7.01M	Hold	24,750	–	–	4.48%	9
2023 Q2	$7.41M	Hold	24,750	–	–	4.5%	9
2023 Q1	$7.11M	Hold	24,750	–	–	4.45%	9
2022 Q4	$7.63M	Hold	24,750	–	–	4.7%	9
2022 Q3	$5.76M	Hold	24,750	–	–	4.04%	10
2022 Q2	$5.95M	Hold	24,750	–	–	3.89%	11
2022 Q1	$6.18M	Hold	24,750	–	–	3.6%	11
2021 Q4	$7.53M	Hold	24,750	–	–	4.04%	10
2021 Q3	$6.34M	Hold	24,750	–	–	3.76%	11
2021 Q2	$7.12M	Hold	24,750	–	–	4.23%	10
2021 Q1	$6.96M	Hold	24,750	–	–	4.38%	10
2020 Q4	$6.76M	Hold	24,750	–	–	4.63%	10
2020 Q3	$7.37M	Hold	24,750	–	–	5.75%	9
2020 Q2	$5.98M	Hold	24,750	–	–	4.88%	9
2020 Q1	$4.94M	Hold	24,750	–	–	4.54%	10
2019 Q4	$5.82M	Hold	24,750	–	–	4.13%	11
2019 Q3	$5.49M	Hold	24,750	–	–	4.24%	10
2019 Q2	$5.6M	Hold	24,750	–	–	4.31%	10
2019 Q1	$4.73M	Hold	24,750	–	–	3.88%	11
2018 Q4	$3.96M	Buy	+24,750	New	+$3.92M	3.68%	11

Other funds holding APD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cincinnati Casualty Company's APD Position: Q2 2026 in Review

Cincinnati Casualty Company held its Air Products & Chemicals (APD) position steady in Q2 2026 at 24,750 shares worth $7.26M. The position accounts for 3.85% of the portfolio, ranked #8.

Cincinnati Casualty Company first reported a position in APD in Q4 2018 and has held it in 31 quarters since. The position peaked at $7.63M in Q4 2022. 1,778 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Cincinnati Casualty Company held 24,750 shares of Air Products & Chemicals worth $7.26M as of Q2 2026.
Cincinnati Casualty Company left its Air Products & Chemicals share count unchanged in Q2 2026.
Air Products & Chemicals made up 3.85% of Cincinnati Casualty Company's portfolio in Q2 2026, its #8 holding.
Cincinnati Casualty Company first reported a position in Air Products & Chemicals in Q4 2018 and has held it in 31 quarters since.
Cincinnati Casualty Company's Air Products & Chemicals position peaked at $7.63M in Q4 2022.
1,778 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Cincinnati Casualty Company's 13F filing for Q2 2026, filed 6 Aug 2026.