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Magnolia Capital Advisors’s Air Products & Chemicals APD Stock Holding History

Magnolia Capital Advisors’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 		$1.4M Sell
4,829
-526
-10% -$145K 0.28% 96
2025
Q4 		$1.32M Buy
5,355
+5
+0.1% +$1.27K 0.28% 91
2025
Q3 		$1.46M Sell
5,350
-254
-5% -$73.5K 0.38% 79
2025
Q2 		$1.58M Sell
5,604
-68
-1% -$18.6K 0.4% 71
2025
Q1 		$1.67M Buy
5,672
+192
+4% +$59.2K 0.45% 56
2024
Q4 		$1.59M Buy
5,480
+978
+22% +$307K 0.41% 61
2024
Q3 		$1.34M Buy
4,502
+108
+2% +$29.5K 0.67% 40
2024
Q2 		$1.13M Buy
+4,394
New +$1.11M 0.63% 47
2024
Q1 		– Sell
-5,011
Closed -$1.3M – 98
2023
Q4 		$1.3M Buy
+5,011
New +$1.38M 0.95% 37
2023
Q3 		– Sell
-4,930
Closed -$1.48M – 71
2023
Q2 		$1.48M Sell
4,930
-54
-1% -$15.4K 0.74% 40
2023
Q1 		$1.43M Buy
4,984
+196
+4% +$57.2K 0.74% 38
2022
Q4 		$1.48M Sell
4,788
-26
-0.5% -$7.33K 0.98% 26
2022
Q3 		$1.12M Buy
4,814
+61
+1% +$15.1K 0.95% 29
2022
Q2 		$1.14M Sell
4,753
-139
-3% -$33.8K 1.04% 30
2022
Q1 		$1.22M Sell
4,892
-18
-0.4% -$4.63K 0.48% 64
2021
Q4 		$1.49M Buy
4,910
+159
+3% +$46.7K 0.44% 55
2021
Q3 		$1.22M Buy
4,751
+81
+2% +$22.4K 0.42% 62
2021
Q2 		$1.34M Sell
4,670
-133
-3% -$39K 0.59% 41
2021
Q1 		$1.35M Buy
4,803
+3,134
+188% +$852K 2.67% 12
2020
Q4 		$456K Buy
1,669
+43
+3% +$12.1K 0.29% 54
2020
Q3 		$484K Sell
1,626
-17
-1% -$4.89K 0.38% 45
2020
Q2 		$397K Buy
1,643
+48
+3% +$11K 0.51% 39
2020
Q1 		$318K Buy
1,595
+73
+5% +$16.6K 0.62% 38
2019
Q4 		$357K Buy
+1,522
New +$343K 0.34% 48

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

Magnolia Capital Advisors's APD Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Air Products & Chemicals (APD) stake by 9.8% in Q1 2026, selling an estimated $145K and leaving 4,829 shares worth $1.4M. The position accounts for 0.28% of the portfolio, ranked #96.

Magnolia Capital Advisors first reported a position in APD in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.67M in Q1 2025. 1,773 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Magnolia Capital Advisors held 4,829 shares of Air Products & Chemicals worth $1.4M as of Q1 2026.
  • Magnolia Capital Advisors sold 526 Air Products & Chemicals shares in Q1 2026, an estimated $145K.
  • Air Products & Chemicals made up 0.28% of Magnolia Capital Advisors's portfolio in Q1 2026, its #96 holding.
  • Magnolia Capital Advisors first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 24 quarters since.
  • Magnolia Capital Advisors's Air Products & Chemicals position peaked at $1.67M in Q1 2025.
  • 1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.