DT Investment Partners’s Air Products & Chemicals APD Stock Holding History

DT Investment Partners’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	$425K	Hold	1,450	–	–	0.03%	111
2026 Q1	$421K	Hold	1,450	–	–	0.04%	105
2025 Q4	$358K	Hold	1,450	–	–	0.03%	112
2025 Q3	$395K	Hold	1,450	–	–	0.03%	107
2025 Q2	$409K	Hold	1,450	–	–	0.04%	112
2025 Q1	$428K	Hold	1,450	–	–	0.04%	113
2024 Q4	$421K	Hold	1,450	–	–	0.04%	114
2024 Q3	$432K	Buy	1,450 +57	+4%	+$15.6K	0.04%	112
2024 Q2	$359K	Hold	1,393	–	–	0.03%	111
2024 Q1	$337K	Hold	1,393	–	–	0.03%	106
2023 Q4	$361K	Sell	1,393 -56	-4%	-$15.4K	0.04%	108
2023 Q3	$411K	Hold	1,449	–	–	0.05%	96
2023 Q2	$438K	Hold	1,449	–	–	0.05%	105
2023 Q1	$429K	Hold	1,449	–	–	0.05%	104
2022 Q4	$447K	Hold	1,449	–	–	0.06%	105
2022 Q3	$337K	Sell	1,449 -360	-20%	-$89.1K	0.06%	102
2022 Q2	$435K	Hold	1,809	–	–	0.06%	109
2022 Q1	$452K	Buy	1,809 +312	+21%	+$80.2K	0.06%	118
2021 Q4	$455K	Sell	1,497 -222	-13%	-$65.2K	0.06%	105
2021 Q3	$440K	Buy	1,719 +630	+58%	+$174K	0.06%	110
2021 Q2	$313K	Sell	1,089 -4,409	-80%	-$1.29M	0.04%	107
2021 Q1	$1.55M	Hold	5,498	–	–	0.22%	51
2020 Q4	$1.5M	Hold	5,498	–	–	0.24%	48
2020 Q3	$1.64M	Hold	5,498	–	–	0.24%	48
2020 Q2	$1.33M	Hold	5,498	–	–	0.16%	51
2020 Q1	$1.1M	Hold	5,498	–	–	0.18%	49
2019 Q4	$1.29M	Buy	+5,498	New	+$1.24M	0.12%	82
2016 Q1	–	Sell	-1,859	Closed	-$224K	–	68
2015 Q4	$224K	Hold	1,859	–	–	0.07%	60
2015 Q3	$219K	Sell	1,859 -1,668	-47%	-$212K	0.07%	61
2015 Q2	$447K	Buy	+3,527	New	+$481K	0.12%	83

Other funds holding APD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DT Investment Partners's APD Position: Q2 2026 in Review

DT Investment Partners held its Air Products & Chemicals (APD) position steady in Q2 2026 at 1,450 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #111.

DT Investment Partners first reported a position in APD in Q2 2015 and has held it in 30 quarters since. The position peaked at $1.64M in Q3 2020. 1,768 funds tracked by Wall St. Rank hold APD as of Q2 2026.

DT Investment Partners held 1,450 shares of Air Products & Chemicals worth $425K as of Q2 2026.
DT Investment Partners left its Air Products & Chemicals share count unchanged in Q2 2026.
Air Products & Chemicals made up 0.03% of DT Investment Partners's portfolio in Q2 2026, its #111 holding.
DT Investment Partners first reported a position in Air Products & Chemicals in Q2 2015 and has held it in 30 quarters since.
DT Investment Partners's Air Products & Chemicals position peaked at $1.64M in Q3 2020.
1,768 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.