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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
Q2 		$8.26M Sell
28,157
-1,206
-4% -$351K 1.56% 15
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 $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

Compass Wealth Management's APD Position: Q2 2026 in Review

Compass Wealth Management reduced its Air Products & Chemicals (APD) stake by 4.1% in Q2 2026, selling an estimated $351K and leaving 28,157 shares worth $8.26M. The position accounts for 1.56% of the portfolio, ranked #15.

Compass Wealth Management first reported a position in APD in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.91M in Q3 2024. 1,777 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Compass Wealth Management held 28,157 shares of Air Products & Chemicals worth $8.26M as of Q2 2026.
  • Compass Wealth Management sold 1,206 Air Products & Chemicals shares in Q2 2026, an estimated $351K.
  • Air Products & Chemicals made up 1.56% of Compass Wealth Management's portfolio in Q2 2026, its #15 holding.
  • Compass Wealth Management first reported a position in Air Products & Chemicals in Q4 2022 and has held it in 15 quarters since.
  • Compass Wealth Management's Air Products & Chemicals position peaked at $8.91M in Q3 2024.
  • 1,777 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.