M.E. Allison & Co’s Air Products & Chemicals APD Stock Holding History

M.E. Allison & Co’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 Q3	$223K	Hold	800	–	–	0.12%	182
2026 Q2	$235K	Sell	800 -4	-0.5%	-$1.16K	0.14%	177
2026 Q1	$234K	Buy	+804	New	+$222K	0.15%	163
2025 Q4	–	Sell	-804	Closed	-$219K	–	179
2025 Q3	$219K	Hold	804	–	–	0.15%	162
2025 Q2	$227K	Sell	804 -89	-10%	-$24.4K	0.18%	152
2025 Q1	$263K	Buy	+893	New	+$275K	0.26%	118

Other funds holding APD

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

M.E. Allison & Co's APD Position: Q3 2026 in Review

M.E. Allison & Co held its Air Products & Chemicals (APD) position steady in Q3 2026 at 800 shares worth $223K. The position accounts for 0.12% of the portfolio, ranked #182.

M.E. Allison & Co first reported a position in APD in Q1 2025 and has held it in 6 quarters since. The position peaked at $263K in Q1 2025. 387 funds tracked by Wall St. Rank hold APD as of Q3 2026.

M.E. Allison & Co held 800 shares of Air Products & Chemicals worth $223K as of Q3 2026.
M.E. Allison & Co left its Air Products & Chemicals share count unchanged in Q3 2026.
Air Products & Chemicals made up 0.12% of M.E. Allison & Co's portfolio in Q3 2026, its #182 holding.
M.E. Allison & Co first reported a position in Air Products & Chemicals in Q1 2025 and has held it in 6 quarters since.
M.E. Allison & Co's Air Products & Chemicals position peaked at $263K in Q1 2025.
387 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.