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Dillon & Associates’s Air Products & Chemicals APD Stock Holding History

Dillon & Associates’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 		$16.5M Sell
56,838
-112
-0.2% -$30.9K 2.27% 13
2025
Q4 		$14.1M Sell
56,950
-201
-0.4% -$51K 1.82% 17
2025
Q3 		$15.6M Sell
57,151
-235
-0.4% -$68K 2.01% 13
2025
Q2 		$16.2M Sell
57,386
-275
-0.5% -$75.2K 2.2% 13
2025
Q1 		$17M Sell
57,661
-109
-0.2% -$33.6K 2.53% 14
2024
Q4 		$16.8M Sell
57,770
-226
-0.4% -$71K 2.32% 12
2024
Q3 		$17.3M Sell
57,996
-316
-0.5% -$86.4K 2.43% 11
2024
Q2 		$15M Buy
58,312
+75
+0.1% +$19K 2.19% 12
2024
Q1 		$14.1M Buy
58,237
+3,692
+7% +$905K 2.21% 11
2023
Q4 		$14.9M Sell
54,545
-886
-2% -$244K 2.71% 10
2023
Q3 		$15.7M Buy
55,431
+2,259
+4% +$663K 3.02% 10
2023
Q2 		$16M Sell
53,172
-2,195
-4% -$625K 2.93% 10
2023
Q1 		$15.9M Sell
55,367
-352
-0.6% -$103K 3.15% 10
2022
Q4 		$17.2M Sell
55,719
-18
-0% -$5.07K 3.71% 10
2022
Q3 		$13M Buy
55,737
+217
+0.4% +$53.7K 3.01% 12
2022
Q2 		$13.3M Buy
55,520
+4,173
+8% +$1.01M 3% 12
2022
Q1 		$12.8M Buy
51,347
+1,010
+2% +$260K 2.44% 16
2021
Q4 		$15.3M Buy
50,337
+85
+0.2% +$25K 2.67% 14
2021
Q3 		$12.9M Sell
50,252
-23
-0% -$6.36K 2.46% 15
2021
Q2 		$14.5M Sell
50,275
-357
-0.7% -$105K 2.84% 12
2021
Q1 		$14.2M Sell
50,632
-356
-0.7% -$96.8K 3.04% 12
2020
Q4 		$13.9M Sell
50,988
-488
-0.9% -$137K 3.02% 11
2020
Q3 		$15.3M Sell
51,476
-313
-0.6% -$90K 3.7% 6
2020
Q2 		$12.5M Sell
51,789
-490
-0.9% -$112K 3.38% 9
2020
Q1 		$10.5M Buy
52,279
+1,187
+2% +$271K 3.52% 7
2019
Q4 		$12M Buy
51,092
+1,628
+3% +$367K 3.36% 7
2019
Q3 		$11M Buy
49,464
+619
+1% +$139K 3.34% 8
2019
Q2 		$11M Sell
48,845
-95
-0.2% -$19.7K 3.41% 7
2019
Q1 		$9.35M Sell
48,940
-50
-0.1% -$8.61K 3.04% 9
2018
Q4 		$7.84M Buy
48,990
+100
+0.2% +$15.8K 2.99% 11
2018
Q3 		$8.16M Buy
48,890
+1,520
+3% +$248K 2.7% 12
2018
Q2 		$7.39M Buy
47,370
+100
+0.2% +$16.4K 2.73% 11
2018
Q1 		$7.52M Sell
47,270
-275
-0.6% -$45.3K 2.9% 12
2017
Q4 		$7.8M Sell
47,545
-890
-2% -$142K 2.94% 12
2017
Q3 		$7.31M Sell
48,435
-275
-0.6% -$40.3K 2.89% 12
2017
Q2 		$6.97M Buy
48,710
+1,175
+2% +$167K 2.87% 12
2017
Q1 		$6.42M Buy
47,535
+60
+0.1% +$8.46K 2.73% 13
2016
Q4 		$6.84M Sell
47,475
-3,991
-8% -$559K 3.11% 12
2016
Q3 		$7.14M Buy
51,466
+216
+0.4% +$30K 3.29% 12
2016
Q2 		$6.73M Sell
51,250
-552
-1% -$73.5K 3.09% 11
2016
Q1 		$6.9M Buy
51,802
+269
+0.5% +$32.5K 3.2% 11
2015
Q4 		$6.2M Buy
51,533
+1,152
+2% +$145K 3% 13
2015
Q3 		$5.97M Buy
50,381
+584
+1% +$74.3K 2.98% 13
2015
Q2 		$6.31M Sell
49,797
-244
-0.5% -$33.3K 3.07% 14
2015
Q1 		$6.99M Sell
50,041
-183
-0.4% -$25.3K 3.35% 12
2014
Q4 		$6.69M Buy
50,224
+535
+1% +$67.7K 3.25% 13
2014
Q3 		$5.98M Buy
49,689
+302
+0.6% +$36.9K 3.05% 15
2014
Q2 		$5.89M Buy
49,387
+363
+0.7% +$40.5K 3.02% 15
2014
Q1 		$5.4M Sell
49,024
-71
-0.1% -$7.53K 2.89% 16
2013
Q4 		$5.09M Sell
49,095
-216
-0.4% -$21.8K 2.74% 16
2013
Q3 		$4.88M Sell
49,311
-243
-0.5% -$23.1K 2.73% 15
2013
Q2 		$4.22M Buy
+49,554
New +$4.17M 2.7% 14

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

Dillon & Associates's APD Position: Q1 2026 in Review

Dillon & Associates reduced its Air Products & Chemicals (APD) stake by 0.2% in Q1 2026, selling an estimated $30.9K and leaving 56,838 shares worth $16.5M. The position accounts for 2.27% of the portfolio, ranked #13.

Dillon & Associates first reported a position in APD in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.3M in Q3 2024. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Dillon & Associates held 56,838 shares of Air Products & Chemicals worth $16.5M as of Q1 2026.
  • Dillon & Associates sold 112 Air Products & Chemicals shares in Q1 2026, an estimated $30.9K.
  • Air Products & Chemicals made up 2.27% of Dillon & Associates's portfolio in Q1 2026, its #13 holding.
  • Dillon & Associates first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 52 quarters since.
  • Dillon & Associates's Air Products & Chemicals position peaked at $17.3M in Q3 2024.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.