CT
APD icon

Colonial Trust’s Air Products & Chemicals APD Stock Holding History

Colonial Trust’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 		$5.84M Sell
20,089
-457
-2% -$126K 0.79% 35
2025
Q4 		$5.08M Sell
20,546
-605
-3% -$153K 0.68% 42
2025
Q3 		$5.77M Buy
21,151
+127
+0.6% +$36.8K 0.78% 37
2025
Q2 		$5.93M Sell
21,024
-368
-2% -$101K 0.86% 34
2025
Q1 		$6.31M Buy
21,392
+29
+0.1% +$8.94K 0.98% 30
2024
Q4 		$6.2M Buy
21,363
+2,486
+13% +$781K 0.92% 30
2024
Q3 		$5.62M Buy
18,877
+1,384
+8% +$378K 0.87% 30
2024
Q2 		$4.51M Buy
17,493
+559
+3% +$142K 0.8% 38
2024
Q1 		$4.1M Buy
16,934
+867
+5% +$212K 0.77% 42
2023
Q4 		$4.4M Buy
16,067
+1,358
+9% +$373K 0.92% 30
2023
Q3 		$4.17M Sell
14,709
-115
-0.8% -$33.7K 1.03% 26
2023
Q2 		$4.44M Buy
14,824
+8
+0.1% +$2.28K 1.06% 24
2023
Q1 		$4.26M Buy
14,816
+380
+3% +$111K 1.08% 23
2022
Q4 		$4.45M Sell
14,436
-17
-0.1% -$4.79K 1.22% 18
2022
Q3 		$3.36M Buy
+14,453
New +$3.58M 1.07% 25

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

Colonial Trust's APD Position: Q1 2026 in Review

Colonial Trust reduced its Air Products & Chemicals (APD) stake by 2.2% in Q1 2026, selling an estimated $126K and leaving 20,089 shares worth $5.84M. The position accounts for 0.79% of the portfolio, ranked #35.

Colonial Trust first reported a position in APD in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.31M in Q1 2025. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Colonial Trust held 20,089 shares of Air Products & Chemicals worth $5.84M as of Q1 2026.
  • Colonial Trust sold 457 Air Products & Chemicals shares in Q1 2026, an estimated $126K.
  • Air Products & Chemicals made up 0.79% of Colonial Trust's portfolio in Q1 2026, its #35 holding.
  • Colonial Trust first reported a position in Air Products & Chemicals in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Air Products & Chemicals position peaked at $6.31M in Q1 2025.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.