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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
Q2 		– Sell
-1,006
Closed -$292K – 456
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cozad Asset Management's APD Position: Q2 2026 in Review

Cozad Asset Management sold out of Air Products & Chemicals (APD) in Q2 2026, closing a stake of 1,006 shares — an estimated $292K sold.

Cozad Asset Management first reported a position in APD in Q3 2019 and held it in 27 quarters. The position peaked at $524K in Q4 2019. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Cozad Asset Management reported no remaining Air Products & Chemicals position as of Q2 2026 after selling out during the quarter.
  • Cozad Asset Management sold 1,006 Air Products & Chemicals shares in Q2 2026, an estimated $292K.
  • Cozad Asset Management first reported a position in Air Products & Chemicals in Q3 2019 and held it in 27 quarters.
  • Cozad Asset Management's Air Products & Chemicals position peaked at $524K in Q4 2019.
  • 1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.