Montag & Associates’s Air Products & Chemicals APD Stock Holding History

Montag & Associates’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	$1.24M	Hold	4,231	–	–	0.05%	226
2026 Q1	$1.23M	Sell	4,231 -5	-0.1%	-$1.38K	0.06%	222
2025 Q4	$1.05M	Buy	4,236 +50	+1%	+$12.7K	0.05%	234
2025 Q3	$1.14M	Hold	4,186	–	–	0.05%	222
2025 Q2	$1.18M	Buy	4,186 +15	+0.4%	+$4.1K	0.06%	212
2025 Q1	$1.23M	Buy	4,171 +21	+0.5%	+$6.48K	0.06%	219
2024 Q4	$1.2M	Hold	4,150	–	–	0.06%	228
2024 Q3	$1.24M	Sell	4,150 -185	-4%	-$50.6K	0.06%	225
2024 Q2	$1.12M	Sell	4,335 -153	-3%	-$38.8K	0.06%	216
2024 Q1	$1.1M	Sell	4,488 -37	-0.8%	-$9.07K	0.05%	232
2023 Q4	$1.25M	Buy	4,525 +230	+5%	+$63.2K	0.07%	200
2023 Q3	$1.22M	Hold	4,295	–	–	0.08%	197
2023 Q2	$1.29M	Hold	4,295	–	–	0.08%	181
2023 Q1	$1.24M	Hold	4,295	–	–	0.08%	184
2022 Q4	$1.33M	Buy	4,295 +15	+0.4%	+$4.23K	0.09%	176
2022 Q3	$1M	Hold	4,280	–	–	0.07%	198
2022 Q2	$1.04M	Sell	4,280 -110	-3%	-$26.7K	0.07%	203
2022 Q1	$1.1M	Sell	4,390 -50	-1%	-$12.8K	0.06%	223
2021 Q4	$1.35M	Hold	4,440	–	–	0.07%	212
2021 Q3	$1.14M	Buy	4,440 +110	+3%	+$30.4K	0.06%	215
2021 Q2	$1.25M	Hold	4,330	–	–	0.07%	211
2021 Q1	$1.22M	Sell	4,330 -1,360	-24%	-$370K	0.07%	208
2020 Q4	$1.55M	Sell	5,690 -850	-13%	-$239K	0.1%	172
2020 Q3	$1.95M	Buy	6,540 +2,015	+45%	+$580K	0.16%	133
2020 Q2	$1.09M	Hold	4,525	–	–	0.1%	168
2020 Q1	$903K	Hold	4,525	–	–	0.09%	178
2019 Q4	$1.06M	Hold	4,525	–	–	0.09%	180
2019 Q3	$1M	Hold	4,525	–	–	0.09%	178
2019 Q2	$1.02M	Sell	4,525 -125	-3%	-$25.9K	0.09%	173
2019 Q1	$888K	Hold	4,650	–	–	0.08%	178
2018 Q4	$744K	Hold	4,650	–	–	0.08%	168
2018 Q3	$777K	Hold	4,650	–	–	0.07%	197
2018 Q2	$724K	Sell	4,650 -500	-10%	-$81.8K	0.07%	185
2018 Q1	$819K	Buy	5,150 +500	+11%	+$82.4K	0.08%	181
2017 Q4	$763K	Hold	4,650	–	–	0.07%	187
2017 Q3	$703K	Hold	4,650	–	–	0.08%	175
2017 Q2	$665K	Hold	4,650	–	–	0.07%	167
2017 Q1	$629K	Hold	4,650	–	–	0.07%	172
2016 Q4	$669K	Sell	4,650 -377	-7%	-$52.8K	0.08%	162
2016 Q3	$699K	Hold	5,027	–	–	0.09%	160
2016 Q2	$660K	Sell	5,027 -762	-13%	-$101K	0.09%	161
2016 Q1	$771K	Buy	5,789 +762	+15%	+$92.2K	0.11%	148
2015 Q4	$605K	Sell	5,027 -162	-3%	-$20.4K	0.09%	153
2015 Q3	$612K	Hold	5,189	–	–	0.1%	153
2015 Q2	$657K	Hold	5,189	–	–	0.1%	163
2015 Q1	$726K	Hold	5,189	–	–	0.11%	166
2014 Q4	$692K	Hold	5,189	–	–	0.1%	157
2014 Q3	$625K	Hold	5,189	–	–	0.1%	161
2014 Q2	$617K	Hold	5,189	–	–	0.1%	170
2014 Q1	$571K	Sell	5,189 -4,648	-47%	-$493K	0.1%	163
2013 Q4	$1.02M	Hold	9,837	–	–	0.17%	125
2013 Q3	$970K	Hold	9,837	–	–	0.18%	127
2013 Q2	$833K	Buy	+9,837	New	+$827K	0.17%	126

Other funds holding APD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Montag & Associates's APD Position: Q2 2026 in Review

Montag & Associates held its Air Products & Chemicals (APD) position steady in Q2 2026 at 4,231 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #226.

Montag & Associates first reported a position in APD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.95M in Q3 2020. 1,767 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Montag & Associates held 4,231 shares of Air Products & Chemicals worth $1.24M as of Q2 2026.
Montag & Associates left its Air Products & Chemicals share count unchanged in Q2 2026.
Air Products & Chemicals made up 0.05% of Montag & Associates's portfolio in Q2 2026, its #226 holding.
Montag & Associates first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 53 quarters since.
Montag & Associates's Air Products & Chemicals position peaked at $1.95M in Q3 2020.
1,767 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.