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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
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
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cincinnati Casualty Company's APD Position: Q1 2026 in Review

Cincinnati Casualty Company held its Air Products & Chemicals (APD) position steady in Q1 2026 at 24,750 shares worth $7.19M. The position accounts for 3.76% of the portfolio, ranked #10.

Cincinnati Casualty Company first reported a position in APD in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.63M in Q4 2022. 1,777 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Cincinnati Casualty Company held 24,750 shares of Air Products & Chemicals worth $7.19M as of Q1 2026.
  • Cincinnati Casualty Company left its Air Products & Chemicals share count unchanged in Q1 2026.
  • Air Products & Chemicals made up 3.76% of Cincinnati Casualty Company's portfolio in Q1 2026, its #10 holding.
  • Cincinnati Casualty Company first reported a position in Air Products & Chemicals in Q4 2018 and has held it in 30 quarters since.
  • Cincinnati Casualty Company's Air Products & Chemicals position peaked at $7.63M in Q4 2022.
  • 1,777 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Cincinnati Casualty Company's 13F filing for Q1 2026, filed 11 May 2026.