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Marble Harbor Investment Counsel’s Air Products & Chemicals APD Stock Holding History

Marble Harbor Investment Counsel’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 		$3.55M Sell
12,236
-64
-0.5% -$17.6K 0.39% 58
2025
Q4 		$3.04M Sell
12,300
-150
-1% -$38K 0.32% 60
2025
Q3 		$3.4M Sell
12,450
-760
-6% -$220K 0.36% 55
2025
Q2 		$3.73M Sell
13,210
-75
-0.6% -$20.5K 0.41% 52
2025
Q1 		$3.92M Sell
13,285
-1,875
-12% -$578K 0.44% 52
2024
Q4 		$4.4M Sell
15,160
-190
-1% -$59.7K 0.48% 48
2024
Q3 		$4.57M Sell
15,350
-300
-2% -$82K 0.5% 47
2024
Q2 		$4.04M Sell
15,650
-3,376
-18% -$856K 0.48% 48
2024
Q1 		$4.61M Sell
19,026
-17,748
-48% -$4.35M 0.53% 46
2023
Q4 		$10.1M Buy
36,774
+570
+2% +$157K 1.24% 24
2023
Q3 		$10.3M Sell
36,204
-36
-0.1% -$10.6K 1.35% 22
2023
Q2 		$10.9M Buy
36,240
+150
+0.4% +$42.7K 1.37% 21
2023
Q1 		$10.4M Buy
36,090
+30
+0.1% +$8.76K 1.34% 23
2022
Q4 		$11.1M Sell
36,060
-300
-0.8% -$84.5K 1.5% 22
2022
Q3 		$8.46M Sell
36,360
-275
-0.8% -$68.1K 1.29% 27
2022
Q2 		$8.81M Buy
36,635
+235
+0.6% +$57.1K 1.34% 26
2022
Q1 		$9.1M Buy
36,400
+79
+0.2% +$20.3K 1.13% 27
2021
Q4 		$11.1M Buy
36,321
+625
+2% +$183K 1.29% 22
2021
Q3 		$9.14M Sell
35,696
-75
-0.2% -$20.7K 1.23% 22
2021
Q2 		$10.3M Hold
35,771
– – 1.33% 22
2021
Q1 		$10.1M Sell
35,771
-199
-0.6% -$54.1K 1.38% 22
2020
Q4 		$9.83M Sell
35,970
-187
-0.5% -$52.7K 1.45% 22
2020
Q3 		$10.8M Sell
36,157
-500
-1% -$144K 1.76% 20
2020
Q2 		$8.85M Sell
36,657
-1,478
-4% -$337K 1.54% 20
2020
Q1 		$7.61M Buy
38,135
+2,016
+6% +$459K 1.5% 22
2019
Q4 		$8.49M Buy
36,119
+225
+0.6% +$50.8K 1.34% 25
2019
Q3 		$7.96M Sell
35,894
-1,135
-3% -$255K 1.41% 23
2019
Q2 		$8.38M Hold
37,029
– – 1.45% 24
2019
Q1 		$7.07M Buy
37,029
+76
+0.2% +$13.1K 1.26% 27
2018
Q4 		$5.91M Sell
36,953
-700
-2% -$111K 1.18% 29
2018
Q3 		$6.29M Buy
37,653
+80
+0.2% +$13K 1.12% 31
2018
Q2 		$5.85M Sell
37,573
-60
-0.2% -$9.81K 1.11% 33
2018
Q1 		$5.99M Sell
37,633
-616
-2% -$102K 1.18% 31
2017
Q4 		$6.28M Sell
38,249
-200
-0.5% -$31.9K 1.22% 30
2017
Q3 		$5.81M Sell
38,449
-180
-0.5% -$26.4K 1.19% 29
2017
Q2 		$5.53M Sell
38,629
-500
-1% -$71.1K 1.2% 30
2017
Q1 		$5.29M Sell
39,129
-100
-0.3% -$14.1K 1.16% 31
2016
Q4 		$5.64M Sell
39,229
-3,790
-9% -$530K 1.27% 30
2016
Q3 		$5.98M Sell
43,019
-136
-0.3% -$18.9K 1.41% 27
2016
Q2 		$5.67M Sell
43,155
-4,324
-9% -$576K 1.37% 28
2016
Q1 		$6.33M Buy
47,479
+54
+0.1% +$6.53K 1.56% 23
2015
Q4 		$5.71M Sell
47,425
-108
-0.2% -$13.6K 1.52% 27
2015
Q3 		$5.61M Buy
47,533
+33
+0.1% +$4.2K 1.54% 26
2015
Q2 		$6.01M Sell
47,500
-703
-1% -$95.9K 1.54% 26
2015
Q1 		$6.75M Hold
48,203
– – 1.69% 25
2014
Q4 		$6.43M Sell
48,203
-1,936
-4% -$245K 1.47% 28
2014
Q3 		$6.04M Sell
50,139
-615
-1% -$75.2K 1.46% 28
2014
Q2 		$6.04M Hold
50,754
– – 1.43% 27
2014
Q1 		$5.59M Sell
50,754
-76
-0.1% -$8.06K 1.45% 27
2013
Q4 		$5.26M Sell
50,830
-108
-0.2% -$10.9K 1.39% 28
2013
Q3 		$5.02M Sell
50,938
-346
-0.7% -$32.9K 1.43% 29
2013
Q2 		$4.34M Buy
+51,284
New +$4.31M 1.3% 29

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

Marble Harbor Investment Counsel's APD Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Air Products & Chemicals (APD) stake by 0.52% in Q1 2026, selling an estimated $17.6K and leaving 12,236 shares worth $3.55M. The position accounts for 0.39% of the portfolio, ranked #58.

Marble Harbor Investment Counsel first reported a position in APD in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q4 2022. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Marble Harbor Investment Counsel held 12,236 shares of Air Products & Chemicals worth $3.55M as of Q1 2026.
  • Marble Harbor Investment Counsel sold 64 Air Products & Chemicals shares in Q1 2026, an estimated $17.6K.
  • Air Products & Chemicals made up 0.39% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #58 holding.
  • Marble Harbor Investment Counsel first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 52 quarters since.
  • Marble Harbor Investment Counsel's Air Products & Chemicals position peaked at $11.1M in Q4 2022.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.