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APD icon

Conning Inc’s Air Products & Chemicals APD Stock Holding History

Conning Inc’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 		$299K Sell
1,030
-187
-15% -$51.6K 0.01% 260
2025
Q4 		$301K Sell
1,217
-256
-17% -$64.9K 0.01% 288
2025
Q3 		$402K Hold
1,473
– – 0.01% 262
2025
Q2 		$415K Sell
1,473
-61
-4% -$16.7K 0.01% 255
2025
Q1 		$452K Hold
1,534
– – 0.02% 244
2024
Q4 		$445K Sell
1,534
-23
-1% -$7.22K 0.02% 241
2024
Q3 		$464K Hold
1,557
– – 0.02% 246
2024
Q2 		$402K Buy
1,557
+33
+2% +$8.37K 0.01% 248
2024
Q1 		$369K Sell
1,524
-60
-4% -$14.7K 0.01% 256
2023
Q4 		$434K Hold
1,584
– – 0.02% 234
2023
Q3 		$449K Sell
1,584
-25
-2% -$7.33K 0.02% 225
2023
Q2 		$482K Sell
1,609
-195
-11% -$55.5K 0.02% 223
2023
Q1 		$518K Sell
1,804
-19
-1% -$5.54K 0.02% 226
2022
Q4 		$562K Sell
1,823
-3
-0.2% -$845 0.02% 229
2022
Q3 		$425K Sell
1,826
-148
-7% -$36.6K 0.02% 244
2022
Q2 		$475K Sell
1,974
-171
-8% -$41.6K 0.01% 248
2022
Q1 		$536K Sell
2,145
-166,440
-99% -$42.8M 0.01% 253
2021
Q4 		$51.3M Sell
168,585
-18,993
-10% -$5.58M 1.37% 25
2021
Q3 		$48M Buy
187,578
+17,813
+10% +$4.93M 1.38% 24
2021
Q2 		$48.8M Sell
169,765
-15,635
-8% -$4.59M 1.41% 28
2021
Q1 		$52.2M Buy
185,400
+17,513
+10% +$4.76M 1.57% 15
2020
Q4 		$45.9M Buy
167,887
+25,305
+18% +$7.13M 1.46% 30
2020
Q3 		$42.5M Buy
142,582
+139,325
+4,278% +$40.1M 1.5% 25
2020
Q2 		$786K Sell
3,257
-112
-3% -$25.6K 0.03% 208
2020
Q1 		$672K Sell
3,369
-93
-3% -$21.2K 0.03% 212
2019
Q4 		$814K Sell
3,462
-183,507
-98% -$41.4M 0.03% 229
2019
Q3 		$41.5M Sell
186,969
-15,004
-7% -$3.38M 1.44% 30
2019
Q2 		$45.7M Sell
201,973
-46,807
-19% -$9.69M 1.51% 15
2019
Q1 		$47.5M Sell
248,780
-30,732
-11% -$5.29M 1.48% 14
2018
Q4 		$44.7M Buy
279,512
+4,237
+2% +$672K 1.52% 12
2018
Q3 		$46M Buy
275,275
+17,707
+7% +$2.88M 1.36% 25
2018
Q2 		$40.1M Buy
257,568
+14,878
+6% +$2.43M 1.22% 31
2018
Q1 		$38.6M Buy
242,690
+233,628
+2,578% +$38.5M 1.24% 32
2017
Q4 		$1.49M Buy
9,062
+20
+0.2% +$3.19K 0.05% 229
2017
Q3 		$1.37M Sell
9,042
-10
-0.1% -$1.47K 0.05% 235
2017
Q2 		$1.29M Buy
9,052
+51
+0.6% +$7.25K 0.05% 242
2017
Q1 		$1.22M Sell
9,001
-20
-0.2% -$2.82K 0.05% 243
2016
Q4 		$1.3M Sell
9,021
-601
-6% -$84.1K 0.05% 240
2016
Q3 		$1.34M Buy
9,622
+141
+1% +$19.6K 0.05% 232
2016
Q2 		$1.25M Sell
9,481
-109
-1% -$14.5K 0.05% 234
2016
Q1 		$1.28M Buy
9,590
+119
+1% +$14.4K 0.05% 229
2015
Q4 		$1.14M Sell
9,471
-292
-3% -$36.8K 0.05% 238
2015
Q3 		$1.15M Sell
9,763
-529
-5% -$67.3K 0.05% 231
2015
Q2 		$1.3M Sell
10,292
-54
-0.5% -$7.37K 0.05% 227
2015
Q1 		$1.45M Sell
10,346
-11
-0.1% -$1.52K 0.06% 200
2014
Q4 		$1.38M Sell
10,357
-260
-2% -$32.9K 0.07% 206
2014
Q3 		$1.28M Sell
10,617
-378
-3% -$46.2K 0.07% 209
2014
Q2 		$1.31M Sell
10,995
-2,432
-18% -$271K 0.07% 207
2014
Q1 		$1.48M Buy
13,427
+292
+2% +$31K 0.09% 177
2013
Q4 		$1.36M Buy
13,135
+1,189
+10% +$120K 0.08% 169
2013
Q3 		$1.18M Buy
11,946
+130
+1% +$12.4K 0.09% 169
2013
Q2 		$1M Buy
+11,816
New +$993K 0.08% 176

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

Conning Inc's APD Position: Q1 2026 in Review

Conning Inc reduced its Air Products & Chemicals (APD) stake by 15% in Q1 2026, selling an estimated $51.6K and leaving 1,030 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #260.

Conning Inc first reported a position in APD in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.2M in Q1 2021. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Conning Inc held 1,030 shares of Air Products & Chemicals worth $299K as of Q1 2026.
  • Conning Inc sold 187 Air Products & Chemicals shares in Q1 2026, an estimated $51.6K.
  • Air Products & Chemicals made up 0.01% of Conning Inc's portfolio in Q1 2026, its #260 holding.
  • Conning Inc first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's Air Products & Chemicals position peaked at $52.2M in Q1 2021.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.