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Cozad Asset Management’s Air Products & Chemicals APD Stock Holding History

Cozad Asset Management’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 		$292K Hold
1,006
– – 0.02% 364
2025
Q4 		$249K Hold
1,006
– – 0.02% 393
2025
Q3 		$274K Sell
1,006
-370
-27% -$107K 0.02% 370
2025
Q2 		$388K Sell
1,376
-108
-7% -$29.6K 0.03% 313
2025
Q1 		$438K Hold
1,484
– – 0.04% 285
2024
Q4 		$430K Buy
1,484
+12
+0.8% +$3.77K 0.04% 287
2024
Q3 		$438K Hold
1,472
– – 0.04% 277
2024
Q2 		$380K Buy
1,472
+108
+8% +$27.4K 0.04% 288
2024
Q1 		$330K Sell
1,364
-40
-3% -$9.8K 0.03% 305
2023
Q4 		$384K Buy
1,404
+102
+8% +$28K 0.04% 280
2023
Q3 		$369K Hold
1,302
– – 0.05% 273
2023
Q2 		$390K Buy
1,302
+25
+2% +$7.12K 0.05% 270
2023
Q1 		$367K Hold
1,277
– – 0.05% 269
2022
Q4 		$394K Buy
1,277
+34
+3% +$9.58K 0.06% 260
2022
Q3 		$289K Sell
1,243
-178
-13% -$44.1K 0.05% 282
2022
Q2 		$342K Sell
1,421
-120
-8% -$29.2K 0.05% 268
2022
Q1 		$385K Buy
1,541
+105
+7% +$27K 0.05% 262
2021
Q4 		$437K Hold
1,436
– – 0.06% 237
2021
Q3 		$368K Sell
1,436
-100
-7% -$27.7K 0.06% 249
2021
Q2 		$442K Sell
1,536
-22
-1% -$6.46K 0.07% 228
2021
Q1 		$438K Buy
1,558
+35
+2% +$9.52K 0.07% 225
2020
Q4 		$416K Buy
1,523
+403
+36% +$113K 0.07% 217
2020
Q3 		$334K Sell
1,120
-95
-8% -$27.3K 0.06% 239
2020
Q2 		$293K Sell
1,215
-300
-20% -$68.5K 0.06% 250
2020
Q1 		$302K Sell
1,515
-715
-32% -$163K 0.1% 165
2019
Q4 		$524K Buy
2,230
+500
+29% +$113K 0.14% 143
2019
Q3 		$384K Buy
+1,730
New +$389K 0.11% 167

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

Cozad Asset Management's APD Position: Q1 2026 in Review

Cozad Asset Management held its Air Products & Chemicals (APD) position steady in Q1 2026 at 1,006 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #364.

Cozad Asset Management first reported a position in APD in Q3 2019 and has held it in 27 quarters since. The position peaked at $524K in Q4 2019. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Cozad Asset Management held 1,006 shares of Air Products & Chemicals worth $292K as of Q1 2026.
  • Cozad Asset Management left its Air Products & Chemicals share count unchanged in Q1 2026.
  • Air Products & Chemicals made up 0.02% of Cozad Asset Management's portfolio in Q1 2026, its #364 holding.
  • Cozad Asset Management first reported a position in Air Products & Chemicals in Q3 2019 and has held it in 27 quarters since.
  • Cozad Asset Management's Air Products & Chemicals position peaked at $524K in Q4 2019.
  • 1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.