EF
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Empirical Finance’s Air Products & Chemicals APD Stock Holding History

Empirical Finance’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 		$2.18M Sell
7,520
-11
-0.1% -$3.03K 0.1% 178
2025
Q4 		$1.86M Sell
7,531
-323
-4% -$81.9K 0.09% 188
2025
Q3 		$2.14M Buy
7,854
+75
+1% +$21.7K 0.1% 173
2025
Q2 		$2.19M Buy
7,779
+53
+0.7% +$14.5K 0.11% 166
2025
Q1 		$2.28M Buy
7,726
+135
+2% +$41.6K 0.14% 141
2024
Q4 		$2.2M Sell
7,591
-81
-1% -$25.4K 0.13% 146
2024
Q3 		$2.28M Buy
7,672
+167
+2% +$45.7K 0.13% 145
2024
Q2 		$1.94M Sell
7,505
-500
-6% -$127K 0.12% 150
2024
Q1 		$1.94M Buy
8,005
+270
+3% +$66.2K 0.12% 162
2023
Q4 		$2.12M Buy
7,735
+57
+0.7% +$15.7K 0.15% 134
2023
Q3 		$2.18M Buy
7,678
+738
+11% +$216K 0.16% 124
2023
Q2 		$2.08M Buy
6,940
+776
+13% +$221K 0.16% 122
2023
Q1 		$1.77M Buy
6,164
+318
+5% +$92.8K 0.17% 125
2022
Q4 		$1.8M Buy
5,846
+457
+8% +$129K 0.19% 117
2022
Q3 		$1.25M Buy
5,389
+895
+20% +$222K 0.15% 137
2022
Q2 		$1.08M Buy
4,494
+240
+6% +$58.4K 0.14% 141
2022
Q1 		$1.06M Buy
4,254
+460
+12% +$118K 0.12% 155
2021
Q4 		$1.15M Buy
3,794
+1,016
+37% +$298K 0.14% 133
2021
Q3 		$711K Buy
2,778
+160
+6% +$44.3K 0.11% 193
2021
Q2 		$753K Buy
2,618
+391
+18% +$115K 0.12% 196
2021
Q1 		$608K Hold
2,227
– – 0.11% 184
2020
Q4 		$608K Buy
2,227
+397
+22% +$112K 0.11% 184
2020
Q3 		$545K Buy
1,830
+379
+26% +$109K 0.12% 164
2020
Q2 		$350K Buy
1,451
+179
+14% +$40.9K 0.09% 178
2020
Q1 		$254K Buy
+1,272
New +$290K 0.08% 179
2017
Q1 		– Sell
-93
Closed -$14K – 123
2016
Q4 		$14K Buy
+93
New +$13K 0.01% 279

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

Empirical Finance's APD Position: Q1 2026 in Review

Empirical Finance reduced its Air Products & Chemicals (APD) stake by 0.15% in Q1 2026, selling an estimated $3.03K and leaving 7,520 shares worth $2.18M. The position accounts for 0.1% of the portfolio, ranked #178.

Empirical Finance first reported a position in APD in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.28M in Q3 2024. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Empirical Finance held 7,520 shares of Air Products & Chemicals worth $2.18M as of Q1 2026.
  • Empirical Finance sold 11 Air Products & Chemicals shares in Q1 2026, an estimated $3.03K.
  • Air Products & Chemicals made up 0.1% of Empirical Finance's portfolio in Q1 2026, its #178 holding.
  • Empirical Finance first reported a position in Air Products & Chemicals in Q4 2016 and has held it in 26 quarters since.
  • Empirical Finance's Air Products & Chemicals position peaked at $2.28M in Q3 2024.
  • 1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.