Covenant Asset Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.13M | Hold |
3,867
| – | – | 0.19% | 89 |
|
|
2026
Q1 | $1.12M | Sell |
3,867
-67
| -2% | -$18.5K | 0.17% | 98 |
|
|
2025
Q4 | $972K | Sell |
3,934
-860
| -18% | -$218K | 0.12% | 102 |
|
|
2025
Q3 | $1.31M | Sell |
4,794
-303
| -6% | -$87.7K | 0.15% | 85 |
|
|
2025
Q2 | $1.44M | Sell |
5,097
-33
| -0.6% | -$9.03K | 0.21% | 77 |
|
|
2025
Q1 | $1.51M | Hold |
5,130
| – | – | 0.33% | 73 |
|
|
2024
Q4 | $1.49M | Sell |
5,130
-48
| -0.9% | -$15.1K | 0.23% | 82 |
|
|
2024
Q3 | $1.54M | Sell |
5,178
-160
| -3% | -$43.8K | 0.24% | 80 |
|
|
2024
Q2 | $1.38M | Sell |
5,338
-103
| -2% | -$26.1K | 0.22% | 78 |
|
|
2024
Q1 | $1.32M | Buy |
5,441
+126
| +2% | +$30.9K | 0.22% | 76 |
|
|
2023
Q4 | $1.46M | Buy |
5,315
+89
| +2% | +$24.5K | 0.26% | 78 |
|
|
2023
Q3 | $1.48M | Buy |
5,226
+81
| +2% | +$23.8K | 0.39% | 68 |
|
|
2023
Q2 | $1.54M | Buy |
5,145
+109
| +2% | +$31K | 0.39% | 74 |
|
|
2023
Q1 | $1.45M | Buy |
5,036
+223
| +5% | +$65.1K | 0.34% | 85 |
|
|
2022
Q4 | $1.48M | Buy |
4,813
+33
| +0.7% | +$9.3K | 0.35% | 80 |
|
|
2022
Q3 | $1.11M | Sell |
4,780
-65
| -1% | -$16.1K | 0.32% | 84 |
|
|
2022
Q2 | $1.17M | Buy |
4,845
+181
| +4% | +$44K | 0.37% | 80 |
|
|
2022
Q1 | $1.17M | Buy |
4,664
+101
| +2% | +$26K | 0.32% | 79 |
|
|
2021
Q4 | $1.39M | Buy |
4,563
+39
| +0.9% | +$11.4K | 0.37% | 66 |
|
|
2021
Q3 | $1.16M | Buy |
4,524
+177
| +4% | +$49K | 0.34% | 68 |
|
|
2021
Q2 | $1.25M | Hold |
4,347
| – | – | 0.37% | 65 |
|
|
2021
Q1 | $1.22M | Buy |
4,347
+150
| +4% | +$40.8K | 0.38% | 70 |
|
|
2020
Q4 | $1.15M | Buy |
4,197
+677
| +19% | +$191K | 0.38% | 68 |
|
|
2020
Q3 | $1.05M | Hold |
3,520
| – | – | 0.34% | 69 |
|
|
2020
Q2 | $850K | Sell |
3,520
-100
| -3% | -$22.8K | 0.19% | 82 |
|
|
2020
Q1 | $723K | Buy |
3,620
+1,219
| +51% | +$278K | 0.22% | 83 |
|
|
2019
Q4 | $564K | Buy |
2,401
+177
| +8% | +$39.9K | 0.25% | 90 |
|
|
2019
Q3 | $493K | Hold |
2,224
| – | – | 0.25% | 95 |
|
|
2019
Q2 | $503K | Sell |
2,224
-200
| -8% | -$41.4K | 0.26% | 94 |
|
|
2019
Q1 | $463K | Sell |
2,424
-291
| -11% | -$50.1K | 0.24% | 99 |
|
|
2018
Q4 | $454K | Hold |
2,715
| – | – | 0.23% | 95 |
|
|
2018
Q3 | $454K | Buy |
2,715
+212
| +8% | +$34.5K | 0.23% | 95 |
|
|
2018
Q2 | $390K | Buy |
2,503
+96
| +4% | +$15.7K | 0.21% | 104 |
|
|
2018
Q1 | $383K | Buy |
2,407
+475
| +25% | +$78.3K | 0.22% | 100 |
|
|
2017
Q4 | $317K | Buy |
1,932
+436
| +29% | +$69.4K | 0.18% | 116 |
|
|
2017
Q3 | $226K | Hold |
1,496
| – | – | 0.14% | 128 |
|
|
2017
Q2 | $214K | Buy |
+1,496
| New | +$213K | 0.14% | 130 |
|
Other funds holding APD
Covenant Asset Management's APD Position: Q2 2026 in Review
Covenant Asset Management held its Air Products & Chemicals (APD) position steady in Q2 2026 at 3,867 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #89.
Covenant Asset Management first reported a position in APD in Q2 2017 and has held it in 37 quarters since. The position peaked at $1.54M in Q3 2024. 1,767 funds tracked by Wall St. Rank hold APD as of Q2 2026.
- Covenant Asset Management held 3,867 shares of Air Products & Chemicals worth $1.13M as of Q2 2026.
- Covenant Asset Management left its Air Products & Chemicals share count unchanged in Q2 2026.
- Air Products & Chemicals made up 0.19% of Covenant Asset Management's portfolio in Q2 2026, its #89 holding.
- Covenant Asset Management first reported a position in Air Products & Chemicals in Q2 2017 and has held it in 37 quarters since.
- Covenant Asset Management's Air Products & Chemicals position peaked at $1.54M in Q3 2024.
- 1,767 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.
Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.