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Confluence Wealth Services’s Air Products & Chemicals APD Stock Holding History

Confluence Wealth Services’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 		$1.61M Buy
5,504
+1,904
+53% +$554K 0.05% 180
2026
Q1 		$1.05M Buy
3,600
+526
+17% +$145K 0.04% 189
2025
Q4 		$759K Sell
3,074
-895
-23% -$227K 0.03% 218
2025
Q3 		$1.08M Sell
3,969
-62
-2% -$17.9K 0.05% 168
2025
Q2 		$1.14M Buy
4,031
+3
+0.1% +$821 0.06% 161
2025
Q1 		$1.07M Sell
4,028
-346
-8% -$107K 0.07% 148
2024
Q4 		$1.42M Sell
4,374
-539
-11% -$169K 0.09% 110
2024
Q3 		$1.46M Sell
4,913
-366
-7% -$100K 0.11% 98
2024
Q2 		$1.36M Buy
5,279
+275
+5% +$69.8K 0.11% 110
2024
Q1 		$1.21M Buy
5,004
+449
+10% +$110K 0.11% 105
2023
Q4 		$1.25M Sell
4,555
-739
-14% -$203K 0.14% 90
2023
Q3 		$1.5M Buy
5,294
+164
+3% +$48.1K 0.3% 62
2023
Q2 		$1.54M Sell
5,130
-20
-0.4% -$5.7K 0.33% 64
2023
Q1 		$1.48M Buy
5,150
+356
+7% +$104K 0.34% 62
2022
Q4 		$1.48M Buy
4,794
+186
+4% +$52.4K 0.38% 58
2022
Q3 		$1.07M Sell
4,608
-1,118
-20% -$277K 0.45% 61
2022
Q2 		$1.52M Buy
5,726
+265
+5% +$64.4K 0.67% 41
2022
Q1 		$1.36M Buy
5,461
+64
+1% +$16.4K 0.49% 53
2021
Q4 		$1.64M Buy
+5,397
New +$1.58M 0.53% 41

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

Confluence Wealth Services's APD Position: Q2 2026 in Review

Confluence Wealth Services increased its Air Products & Chemicals (APD) stake by 53% in Q2 2026, buying an estimated $554K and bringing the position to 5,504 shares worth $1.61M. The position accounts for 0.05% of the portfolio, ranked #180.

Confluence Wealth Services first reported a position in APD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.64M in Q4 2021. 1,767 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Confluence Wealth Services held 5,504 shares of Air Products & Chemicals worth $1.61M as of Q2 2026.
  • Confluence Wealth Services bought 1,904 Air Products & Chemicals shares in Q2 2026, an estimated $554K.
  • Air Products & Chemicals made up 0.05% of Confluence Wealth Services's portfolio in Q2 2026, its #180 holding.
  • Confluence Wealth Services first reported a position in Air Products & Chemicals in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Air Products & Chemicals position peaked at $1.64M in Q4 2021.
  • 1,767 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.