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D.A. Davidson & Co’s Air Products & Chemicals APD Stock Holding History

D.A. Davidson & Co’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 		$3.51M Sell
11,978
-3,532
-23% -$1.03M 0.02% 546
2026
Q1 		$4.51M Sell
15,510
-412
-3% -$114K 0.03% 429
2025
Q4 		$3.93M Sell
15,922
-1,539
-9% -$390K 0.02% 448
2025
Q3 		$4.76M Buy
17,461
+2,418
+16% +$700K 0.03% 385
2025
Q2 		$4.24M Buy
15,043
+126
+0.8% +$34.5K 0.03% 379
2025
Q1 		$4.4M Sell
14,917
-511
-3% -$158K 0.04% 353
2024
Q4 		$4.47M Sell
15,428
-1,416
-8% -$445K 0.04% 343
2024
Q3 		$5.02M Buy
16,844
+498
+3% +$136K 0.04% 321
2024
Q2 		$4.22M Sell
16,346
-562
-3% -$143K 0.04% 341
2024
Q1 		$4.1M Sell
16,908
-989
-6% -$242K 0.04% 339
2023
Q4 		$4.9M Buy
17,897
+1,853
+12% +$509K 0.05% 294
2023
Q3 		$4.55M Buy
16,044
+1,607
+11% +$471K 0.05% 284
2023
Q2 		$4.32M Buy
14,437
+4,044
+39% +$1.15M 0.05% 292
2023
Q1 		$2.99M Buy
10,393
+1,521
+17% +$444K 0.03% 375
2022
Q4 		$2.73M Sell
8,872
-5,805
-40% -$1.64M 0.03% 374
2022
Q3 		$3.42M Buy
14,677
+158
+1% +$39.1K 0.04% 301
2022
Q2 		$3.49M Buy
14,519
+1,527
+12% +$371K 0.04% 303
2022
Q1 		$3.25M Buy
12,992
+490
+4% +$126K 0.04% 346
2021
Q4 		$3.8M Buy
12,502
+5,301
+74% +$1.56M 0.04% 321
2021
Q3 		$1.84M Buy
7,201
+593
+9% +$164K 0.02% 450
2021
Q2 		$1.9M Buy
6,608
+938
+17% +$275K 0.02% 444
2021
Q1 		$1.59M Buy
5,670
+12
+0.2% +$3.26K 0.02% 455
2020
Q4 		$1.55M Buy
5,658
+727
+15% +$205K 0.02% 398
2020
Q3 		$1.47M Buy
4,931
+80
+2% +$23K 0.03% 368
2020
Q2 		$1.17M Sell
4,851
-3,399
-41% -$776K 0.02% 412
2020
Q1 		$1.65M Buy
8,250
+576
+8% +$131K 0.03% 355
2019
Q4 		$1.8M Buy
7,674
+1,740
+29% +$393K 0.03% 389
2019
Q3 		$1.32M Buy
5,934
+1,455
+32% +$327K 0.02% 415
2019
Q2 		$1.01M Sell
4,479
-6,472
-59% -$1.34M 0.02% 469
2019
Q1 		$2.07M Buy
10,951
+2,437
+29% +$419K 0.04% 354
2018
Q4 		$1.36M Buy
8,514
+513
+6% +$81.3K 0.03% 411
2018
Q3 		$1.34M Sell
8,001
-378
-5% -$61.5K 0.02% 445
2018
Q2 		$1.3M Buy
8,379
+1,941
+30% +$317K 0.03% 437
2018
Q1 		$1.02M Buy
6,438
+1,189
+23% +$196K 0.02% 464
2017
Q4 		$861K Buy
5,249
+1,827
+53% +$291K 0.02% 499
2017
Q3 		$517K Buy
3,422
+129
+4% +$18.9K 0.01% 666
2017
Q2 		$471K Sell
3,293
-21
-0.6% -$2.98K 0.01% 648
2017
Q1 		$448K Buy
3,314
+1,752
+112% +$247K 0.01% 637
2016
Q4 		$223K Buy
1,562
+462
+42% +$64.7K 0.01% 951
2016
Q3 		$152K Buy
1,100
+237
+27% +$32.9K ﹤0.01% 1060
2016
Q2 		$112K Sell
863
-974
-53% -$130K ﹤0.01% 1069
2016
Q1 		$243K Sell
1,837
-728
-28% -$88K 0.01% 755
2015
Q4 		$306K Buy
2,565
+301
+13% +$37.9K 0.01% 702
2015
Q3 		$265K Buy
2,264
+247
+12% +$31.4K 0.01% 721
2015
Q2 		$254K Sell
2,017
-355
-15% -$48.4K 0.01% 778
2015
Q1 		$330K Sell
2,372
-98
-4% -$13.6K 0.01% 701
2014
Q4 		$326K Sell
2,470
-712
-22% -$90.1K 0.01% 699
2014
Q3 		$381K Sell
3,182
-1,596
-33% -$195K 0.01% 665
2014
Q2 		$566K Sell
4,778
-2,043
-30% -$228K 0.02% 569
2014
Q1 		$748K Sell
6,821
-1,444
-17% -$153K 0.03% 490
2013
Q4 		$853K Sell
8,265
-180
-2% -$18.1K 0.03% 448
2013
Q3 		$830K Sell
8,445
-220
-3% -$20.9K 0.04% 392
2013
Q2 		$731K Buy
+8,665
New +$728K 0.04% 392

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

D.A. Davidson & Co's APD Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Air Products & Chemicals (APD) stake by 23% in Q2 2026, selling an estimated $1.03M and leaving 11,978 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #546.

D.A. Davidson & Co first reported a position in APD in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.02M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • D.A. Davidson & Co held 11,978 shares of Air Products & Chemicals worth $3.51M as of Q2 2026.
  • D.A. Davidson & Co sold 3,532 Air Products & Chemicals shares in Q2 2026, an estimated $1.03M.
  • Air Products & Chemicals made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #546 holding.
  • D.A. Davidson & Co first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's Air Products & Chemicals position peaked at $5.02M in Q3 2024.
  • 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.