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Compass Wealth Management’s Air Products & Chemicals APD Stock Holding History

Compass Wealth 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
Q1 		$8.53M Sell
29,363
-206
-0.7% -$56.8K 2.11% 12
2025
Q4 		$7.3M Sell
29,569
-294
-1% -$74.5K 1.82% 15
2025
Q3 		$8.14M Sell
29,863
-244
-0.8% -$70.6K 1.82% 11
2025
Q2 		$8.49M Buy
30,107
+964
+3% +$264K 2.02% 6
2025
Q1 		$8.59M Sell
29,143
-376
-1% -$116K 2.19% 4
2024
Q4 		$8.56M Sell
29,519
-420
-1% -$132K 2.06% 4
2024
Q3 		$8.91M Sell
29,939
-334
-1% -$91.3K 2.1% 6
2024
Q2 		$7.81M Buy
30,273
+338
+1% +$85.7K 1.93% 7
2024
Q1 		$7.25M Buy
29,935
+9,478
+46% +$2.32M 1.82% 6
2023
Q4 		$5.6M Buy
20,457
+4,447
+28% +$1.22M 1.56% 15
2023
Q3 		$4.54M Sell
16,010
-195
-1% -$57.2K 1.42% 17
2023
Q2 		$4.85M Buy
16,205
+545
+3% +$155K 1.47% 16
2023
Q1 		$4.5M Buy
15,660
+426
+3% +$124K 1.43% 18
2022
Q4 		$4.7M Buy
+15,234
New +$4.29M 1.54% 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

Compass Wealth Management's APD Position: Q1 2026 in Review

Compass Wealth Management reduced its Air Products & Chemicals (APD) stake by 0.7% in Q1 2026, selling an estimated $56.8K and leaving 29,363 shares worth $8.53M. The position accounts for 2.11% of the portfolio, ranked #12.

Compass Wealth Management first reported a position in APD in Q4 2022 and has held it in 14 quarters since. The position peaked at $8.91M in Q3 2024. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Compass Wealth Management held 29,363 shares of Air Products & Chemicals worth $8.53M as of Q1 2026.
  • Compass Wealth Management sold 206 Air Products & Chemicals shares in Q1 2026, an estimated $56.8K.
  • Air Products & Chemicals made up 2.11% of Compass Wealth Management's portfolio in Q1 2026, its #12 holding.
  • Compass Wealth Management first reported a position in Air Products & Chemicals in Q4 2022 and has held it in 14 quarters since.
  • Compass Wealth Management's Air Products & Chemicals position peaked at $8.91M in Q3 2024.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.