MFG
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Monte Financial Group’s Air Products & Chemicals APD Stock Holding History

Monte Financial Group’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 		$5.19M Buy
17,603
+546
+3% +$159K 1.66% 29
2026
Q1 		$4.95M Sell
17,057
-460
-3% -$127K 1.76% 30
2025
Q4 		$4.33M Buy
17,517
+1,623
+10% +$411K 1.61% 30
2025
Q3 		$4.33M Sell
15,894
-2,503
-14% -$725K 1.59% 31
2025
Q2 		$5.19M Buy
18,397
+24
+0.1% +$6.57K 2.02% 23
2025
Q1 		$4.83M Sell
18,373
-60
-0.3% -$18.5K 2.11% 24
2024
Q4 		$5.35M Sell
18,433
-157
-0.8% -$49.3K 2.29% 19
2024
Q3 		$5.54M Buy
18,590
+284
+2% +$77.7K 2.3% 20
2024
Q2 		$4.72M Buy
18,306
+480
+3% +$122K 2.09% 25
2024
Q1 		$4.32M Buy
17,826
+2,547
+17% +$624K 1.89% 28
2023
Q4 		$4.18M Buy
15,279
+161
+1% +$44.3K 1.95% 28
2023
Q3 		$4.28M Sell
15,118
-234
-2% -$68.6K 2.17% 27
2023
Q2 		$4.6M Buy
15,352
+81
+0.5% +$23.1K 2.24% 25
2023
Q1 		$4.39M Buy
15,271
+185
+1% +$54K 2.32% 26
2022
Q4 		$4.65M Buy
15,086
+96
+0.6% +$27.1K 2.39% 22
2022
Q3 		$3.49M Buy
14,990
+2,789
+23% +$690K 2.14% 28
2022
Q2 		$2.93M Buy
12,201
+239
+2% +$58.1K 1.71% 30
2022
Q1 		$2.99M Buy
11,962
+2,412
+25% +$620K 1.59% 31
2021
Q4 		$2.91M Buy
9,550
+2,737
+40% +$804K 1.53% 30
2021
Q3 		$1.75M Buy
+6,813
New +$1.88M 1% 35
2020
Q1 		– Sell
-975
Closed -$229K – 68
2019
Q4 		$229K Sell
975
-7,235
-88% -$1.63M 0.17% 70
2019
Q3 		$1.82M Sell
8,210
-136
-2% -$30.6K 1.47% 33
2019
Q2 		$1.89M Sell
8,346
-7
-0.1% -$1.45K 1.6% 32
2019
Q1 		$1.59M Buy
8,353
+1,247
+18% +$215K 1.4% 33
2018
Q4 		$1.14M Buy
7,106
+925
+15% +$147K 1.2% 31
2018
Q3 		$1.03M Buy
+6,181
New +$1.01M 0.97% 33

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

Monte Financial Group's APD Position: Q2 2026 in Review

Monte Financial Group increased its Air Products & Chemicals (APD) stake by 3.2% in Q2 2026, buying an estimated $159K and bringing the position to 17,603 shares worth $5.19M. The position accounts for 1.66% of the portfolio, ranked #29.

Monte Financial Group first reported a position in APD in Q3 2018 and has held it in 26 quarters since. The position peaked at $5.54M in Q3 2024. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Monte Financial Group held 17,603 shares of Air Products & Chemicals worth $5.19M as of Q2 2026.
  • Monte Financial Group bought 546 Air Products & Chemicals shares in Q2 2026, an estimated $159K.
  • Air Products & Chemicals made up 1.66% of Monte Financial Group's portfolio in Q2 2026, its #29 holding.
  • Monte Financial Group first reported a position in Air Products & Chemicals in Q3 2018 and has held it in 26 quarters since.
  • Monte Financial Group's Air Products & Chemicals position peaked at $5.54M in Q3 2024.
  • 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.