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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
Q2 		$5.68M Sell
19,357
-732
-4% -$213K 0.72% 43
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 $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

Colonial Trust's APD Position: Q2 2026 in Review

Colonial Trust reduced its Air Products & Chemicals (APD) stake by 3.6% in Q2 2026, selling an estimated $213K and leaving 19,357 shares worth $5.68M. The position accounts for 0.72% of the portfolio, ranked #43.

Colonial Trust first reported a position in APD in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.31M in Q1 2025. 1,777 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Colonial Trust held 19,357 shares of Air Products & Chemicals worth $5.68M as of Q2 2026.
  • Colonial Trust sold 732 Air Products & Chemicals shares in Q2 2026, an estimated $213K.
  • Air Products & Chemicals made up 0.72% of Colonial Trust's portfolio in Q2 2026, its #43 holding.
  • Colonial Trust first reported a position in Air Products & Chemicals in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Air Products & Chemicals position peaked at $6.31M in Q1 2025.
  • 1,777 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.