FBB
APD icon

Fulton Breakefield Broenniman’s Air Products & Chemicals APD Stock Holding History

Fulton Breakefield Broenniman’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 		$306K Hold
1,043
– – 0.02% 161
2026
Q1 		$303K Buy
+1,043
New +$288K 0.02% 149
2025
Q3 		– Sell
-713
Closed -$201K – 206
2025
Q2 		$201K Buy
713
+14
+2% +$3.83K 0.01% 190
2025
Q1 		$206K Buy
+699
New +$216K 0.01% 178
2024
Q4 		– Sell
-684
Closed -$204K – 192
2024
Q3 		$204K Buy
+684
New +$187K 0.01% 179
2023
Q3 		– Sell
-668
Closed -$200K – 169
2023
Q2 		$200K Buy
+668
New +$190K 0.02% 170
2023
Q1 		– Sell
-712
Closed -$219K – 170
2022
Q4 		$219K Buy
+712
New +$201K 0.02% 169
2022
Q1 		– Sell
-852
Closed -$259K – 168
2021
Q4 		$259K Buy
+852
New +$250K 0.02% 175
2021
Q3 		– Sell
-712
Closed -$205K – 175
2021
Q2 		$205K Hold
712
– – 0.02% 176
2021
Q1 		$200K Buy
+712
New +$194K 0.02% 176
2015
Q2 		– Sell
-11,394
Closed -$1.59M – 123
2015
Q1 		$1.59M Buy
11,394
+328
+3% +$45.4K 0.35% 81
2014
Q4 		$1.48M Buy
+11,066
New +$1.4M 0.32% 85
2014
Q3 		– Sell
-10,835
Closed -$1.29M – 133
2014
Q2 		$1.29M Sell
10,835
-336
-3% -$37.5K 0.31% 90
2014
Q1 		$1.23M Sell
11,171
-314
-3% -$33.3K 0.32% 87
2013
Q4 		$1.19M Sell
11,485
-595
-5% -$60K 0.31% 91
2013
Q3 		$1.19M Buy
12,080
+366
+3% +$34.8K 0.32% 92
2013
Q2 		$992K Buy
+11,714
New +$985K 0.29% 100

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

Fulton Breakefield Broenniman's APD Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its Air Products & Chemicals (APD) position steady in Q2 2026 at 1,043 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #161.

Fulton Breakefield Broenniman first reported a position in APD in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.59M in Q1 2015. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Fulton Breakefield Broenniman held 1,043 shares of Air Products & Chemicals worth $306K as of Q2 2026.
  • Fulton Breakefield Broenniman left its Air Products & Chemicals share count unchanged in Q2 2026.
  • Air Products & Chemicals made up 0.02% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #161 holding.
  • Fulton Breakefield Broenniman first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 17 quarters since.
  • Fulton Breakefield Broenniman's Air Products & Chemicals position peaked at $1.59M in Q1 2015.
  • 1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.