DI
APD icon

DAGCO Inc’s Air Products & Chemicals APD Stock Holding History

DAGCO Inc’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
-644
Closed -$187K – 130
2026
Q1 		$187K Buy
644
+1
+0.2% +$276 0.04% 106
2025
Q4 		$159K Sell
643
-16
-2% -$4.06K 0.04% 109
2025
Q3 		$180K Buy
659
+1
+0.2% +$289 0.05% 101
2025
Q2 		$186K Buy
658
+1
+0.2% +$274 0.05% 99
2025
Q1 		$194K Buy
+657
New +$203K 0.06% 90
2024
Q4 		– Sell
-952
Closed -$283K – 94
2024
Q3 		$283K Sell
952
-149
-14% -$40.7K 0.12% 74
2024
Q2 		$284K Buy
1,101
+2
+0.2% +$507 0.13% 73
2024
Q1 		$266K Buy
1,099
+303
+38% +$74.2K 0.12% 73
2023
Q4 		$218K Sell
796
-2,110
-73% -$580K 0.2% 55
2023
Q3 		$1.48M Buy
2,906
+994
+52% +$292K 0.76% 36
2023
Q2 		$573K Buy
1,912
+1
+0.1% +$285 0.28% 58
2023
Q1 		$549K Buy
1,911
+1
+0.1% +$292 0.29% 59
2022
Q4 		$589K Sell
1,910
-219
-10% -$61.7K 0.34% 60
2022
Q3 		$495K Sell
2,129
-205
-9% -$50.7K 0.31% 64
2022
Q2 		$561K Buy
2,334
+2
+0.1% +$486 0.29% 67
2022
Q1 		$582K Sell
2,332
-34
-1% -$8.74K 0.26% 70
2021
Q4 		$720K Buy
2,366
+1
+0% +$294 0.28% 72
2021
Q3 		$606K Sell
2,365
-242
-9% -$66.9K 0.26% 75
2021
Q2 		$750K Buy
2,607
+46
+2% +$13.5K 0.33% 72
2021
Q1 		$721K Buy
2,561
+279
+12% +$75.8K 0.36% 67
2020
Q4 		$624K Buy
2,282
+125
+6% +$35.2K 0.35% 68
2020
Q3 		$642K Buy
2,157
+1
+0% +$288 0.43% 63
2020
Q2 		$521K Buy
2,156
+211
+11% +$48.2K 0.52% 59
2020
Q1 		$388K Buy
1,945
+221
+13% +$50.4K 0.42% 69
2019
Q4 		$405K Buy
1,724
+251
+17% +$56.6K 0.36% 79
2019
Q3 		$327K Buy
1,473
+1
+0.1% +$225 0.33% 83
2019
Q2 		$333K Sell
1,472
-24
-2% -$4.97K 0.35% 82
2019
Q1 		$286K Buy
1,496
+226
+18% +$38.9K 0.31% 85
2018
Q4 		$203K Buy
+1,270
New +$201K 0.25% 87

Other funds holding APD

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

DAGCO Inc's APD Position: Q2 2026 in Review

DAGCO Inc sold out of Air Products & Chemicals (APD) in Q2 2026, closing a stake of 644 shares — an estimated $187K sold.

DAGCO Inc first reported a position in APD in Q4 2018 and held it in 29 quarters. The position peaked at $1.48M in Q3 2023. 434 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • DAGCO Inc reported no remaining Air Products & Chemicals position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 644 Air Products & Chemicals shares in Q2 2026, an estimated $187K.
  • DAGCO Inc first reported a position in Air Products & Chemicals in Q4 2018 and held it in 29 quarters.
  • DAGCO Inc's Air Products & Chemicals position peaked at $1.48M in Q3 2023.
  • 434 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.