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Covington Investment Advisors’s Air Products & Chemicals APD Stock Holding History

Covington Investment Advisors’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 		$8.46M Sell
29,140
-1,785
-6% -$492K 1.24% 28
2025
Q4 		$7.64M Sell
30,925
-4,726
-13% -$1.2M 1.04% 36
2025
Q3 		$9.72M Sell
35,651
-437
-1% -$127K 1.27% 27
2025
Q2 		$10.2M Sell
36,088
-628
-2% -$172K 1.45% 24
2025
Q1 		$10.8M Buy
36,716
+45
+0.1% +$13.9K 1.68% 23
2024
Q4 		$10.6M Sell
36,671
-398
-1% -$125K 1.6% 23
2024
Q3 		$11M Buy
37,069
+25
+0.1% +$6.84K 1.66% 23
2024
Q2 		$9.56M Sell
37,044
-7,987
-18% -$2.03M 1.53% 23
2024
Q1 		$10.9M Buy
45,031
+3,980
+10% +$975K 1.78% 21
2023
Q4 		$11.2M Buy
41,051
+1,090
+3% +$300K 2.04% 18
2023
Q3 		$11.3M Sell
39,961
-150
-0.4% -$44K 2.32% 13
2023
Q2 		$12M Buy
40,111
+715
+2% +$204K 2.4% 11
2023
Q1 		$11.3M Buy
39,396
+2,407
+7% +$702K 2.49% 9
2022
Q4 		$11.4M Sell
36,989
-70
-0.2% -$19.7K 2.73% 7
2022
Q3 		$8.63M Buy
37,059
+420
+1% +$104K 2.24% 14
2022
Q2 		$8.81M Buy
36,639
+48
+0.1% +$11.7K 2.23% 11
2022
Q1 		$9.14M Buy
36,591
+2,070
+6% +$532K 1.91% 15
2021
Q4 		$10.5M Sell
34,521
-928
-3% -$272K 2.14% 14
2021
Q3 		$9.08M Buy
35,449
+433
+1% +$120K 1.95% 15
2021
Q2 		$10.1M Buy
35,016
+255
+0.7% +$74.9K 2.21% 14
2021
Q1 		$9.78M Buy
34,761
+12,336
+55% +$3.35M 2.36% 13
2020
Q4 		$6.13M Buy
22,425
+2,628
+13% +$740K 1.58% 21
2020
Q3 		$5.9M Buy
19,797
+100
+0.5% +$28.8K 1.69% 18
2020
Q2 		$4.76M Buy
19,697
+3,985
+25% +$910K 1.46% 23
2020
Q1 		$3.14M Buy
15,712
+320
+2% +$72.9K 1.19% 39
2019
Q4 		$3.62M Buy
15,392
+525
+4% +$118K 1.11% 41
2019
Q3 		$3.3M Hold
14,867
– – 1.12% 42
2019
Q2 		$3.37M Buy
14,867
+120
+0.8% +$24.8K 1.1% 44
2019
Q1 		$2.82M Sell
14,747
-39
-0.3% -$6.71K 0.95% 49
2018
Q4 		$2.37M Sell
14,786
-115
-0.8% -$18.2K 0.9% 54
2018
Q3 		$2.49M Sell
14,901
-105
-0.7% -$17.1K 0.81% 58
2018
Q2 		$2.34M Buy
+15,006
New +$2.45M 0.8% 59

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

Covington Investment Advisors's APD Position: Q1 2026 in Review

Covington Investment Advisors reduced its Air Products & Chemicals (APD) stake by 5.8% in Q1 2026, selling an estimated $492K and leaving 29,140 shares worth $8.46M. The position accounts for 1.24% of the portfolio, ranked #28.

Covington Investment Advisors first reported a position in APD in Q2 2018 and has held it in 32 quarters since. The position peaked at $12M in Q2 2023. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Covington Investment Advisors held 29,140 shares of Air Products & Chemicals worth $8.46M as of Q1 2026.
  • Covington Investment Advisors sold 1,785 Air Products & Chemicals shares in Q1 2026, an estimated $492K.
  • Air Products & Chemicals made up 1.24% of Covington Investment Advisors's portfolio in Q1 2026, its #28 holding.
  • Covington Investment Advisors first reported a position in Air Products & Chemicals in Q2 2018 and has held it in 32 quarters since.
  • Covington Investment Advisors's Air Products & Chemicals position peaked at $12M in Q2 2023.
  • 1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.