Covington Investment Advisors’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 | $8.15M | Sell |
27,816
-1,324
| -5% | -$385K | 1.05% | 32 |
|
|
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
Covington Investment Advisors's APD Position: Q2 2026 in Review
Covington Investment Advisors reduced its Air Products & Chemicals (APD) stake by 4.5% in Q2 2026, selling an estimated $385K and leaving 27,816 shares worth $8.15M. The position accounts for 1.05% of the portfolio, ranked #32.
Covington Investment Advisors first reported a position in APD in Q2 2018 and has held it in 33 quarters since. The position peaked at $12M in Q2 2023. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.
- Covington Investment Advisors held 27,816 shares of Air Products & Chemicals worth $8.15M as of Q2 2026.
- Covington Investment Advisors sold 1,324 Air Products & Chemicals shares in Q2 2026, an estimated $385K.
- Air Products & Chemicals made up 1.05% of Covington Investment Advisors's portfolio in Q2 2026, its #32 holding.
- Covington Investment Advisors first reported a position in Air Products & Chemicals in Q2 2018 and has held it in 33 quarters since.
- Covington Investment Advisors's Air Products & Chemicals position peaked at $12M in Q2 2023.
- 1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.
Based on Covington Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.