Pacific Heights Asset Management’s Air Products & Chemicals APD Stock Holding History

Pacific Heights Asset Management’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	$29M	Hold	100,000	–	–	0.97%	36
2025 Q4	$24.7M	Buy	100,000 +15,000	+18%	+$3.8M	0.93%	36
2025 Q3	$23.2M	Buy	85,000 +18,000	+27%	+$5.21M	1.03%	26
2025 Q2	$18.9M	Buy	67,000 +7,000	+12%	+$1.92M	1.01%	25
2025 Q1	$17.7M	Buy	60,000 +2,000	+3%	+$617K	1.2%	21
2024 Q4	$16.8M	Hold	58,000	–	–	1.15%	22
2024 Q3	$17.3M	Hold	58,000	–	–	1.28%	18
2024 Q2	$15M	Hold	58,000	–	–	1.17%	24
2024 Q1	$14.1M	Sell	58,000 -10,000	-15%	-$2.45M	1.15%	30
2023 Q4	$18.6M	Hold	68,000	–	–	1.6%	17
2023 Q3	$19.3M	Sell	68,000 -5,000	-7%	-$1.47M	1.82%	13
2023 Q2	$21.9M	Hold	73,000	–	–	1.99%	12
2023 Q1	$21M	Hold	73,000	–	–	1.97%	11
2022 Q4	$22.5M	Hold	73,000	–	–	2.19%	9
2022 Q3	$17M	Hold	73,000	–	–	1.8%	13
2022 Q2	$17.6M	Buy	73,000 +15,000	+26%	+$3.65M	1.79%	13
2022 Q1	$14.5M	Buy	58,000 +5,000	+9%	+$1.28M	1.24%	27
2021 Q4	$16.1M	Hold	53,000	–	–	1.36%	19
2021 Q3	$13.6M	Hold	53,000	–	–	1.29%	20
2021 Q2	$15.2M	Sell	53,000 -10,000	-16%	-$2.94M	1.4%	14
2021 Q1	$17.7M	Hold	63,000	–	–	1.62%	12
2020 Q4	$17.2M	Hold	63,000	–	–	1.7%	17
2020 Q3	$18.8M	Buy	63,000 +5,000	+9%	+$1.44M	2.44%	8
2020 Q2	$14M	Sell	58,000 -20,000	-26%	-$4.57M	2.09%	12
2020 Q1	$15.6M	Sell	78,000 -1,000	-1%	-$228K	2.62%	8
2019 Q4	$18.6M	Sell	79,000 -1,000	-1%	-$226K	2.32%	9
2019 Q3	$17.7M	Sell	80,000 -5,000	-6%	-$1.12M	2.4%	9
2019 Q2	$19.2M	Hold	85,000	–	–	2.5%	8
2019 Q1	$16.2M	Sell	85,000 -21,000	-20%	-$3.61M	2.12%	8
2018 Q4	$17M	Hold	106,000	–	–	2.31%	10
2018 Q3	$17.7M	Hold	106,000	–	–	1.95%	13
2018 Q2	$16.5M	Sell	106,000 -1,000	-0.9%	-$164K	1.69%	16
2018 Q1	$17M	Hold	107,000	–	–	1.81%	15
2017 Q4	$17.6M	Hold	107,000	–	–	1.72%	19
2017 Q3	$16.2M	Hold	107,000	–	–	1.54%	20
2017 Q2	$15.3M	Hold	107,000	–	–	1.46%	23
2017 Q1	$14.5M	Hold	107,000	–	–	1.38%	25
2016 Q4	$15.4M	Sell	107,000 -8,667	-7%	-$1.21M	1.45%	22
2016 Q3	$16.1M	Hold	115,667	–	–	1.41%	22
2016 Q2	$15.2M	Sell	115,667 -3,243	-3%	-$432K	1.39%	22
2016 Q1	$15.8M	Hold	118,910	–	–	1.52%	20
2015 Q4	$14.3M	Sell	118,910 -27,025	-19%	-$3.4M	1.45%	22
2015 Q3	$17.2M	Hold	145,935	–	–	1.36%	25
2015 Q2	$18.5M	Hold	145,935	–	–	1.23%	27
2015 Q1	$20.4M	Hold	145,935	–	–	1.16%	35
2014 Q4	$19.5M	Sell	145,935 -81,075	-36%	-$10.3M	1.02%	42
2014 Q3	$27.3M	Hold	227,010	–	–	1.1%	41
2014 Q2	$27M	Hold	227,010	–	–	0.98%	53
2014 Q1	$25M	Sell	227,010 -108,100	-32%	-$11.5M	0.86%	63
2013 Q4	$34.7M	Sell	335,110 -216,200	-39%	-$21.8M	1.03%	55
2013 Q3	$54.4M	Buy	551,310 +2,162	+0.4%	+$205K	1.48%	23
2013 Q2	$46.5M	Buy	+549,148	New	+$46.2M	1.13%	51

Other funds holding APD

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Heights Asset Management's APD Position: Q1 2026 in Review

Pacific Heights Asset Management held its Air Products & Chemicals (APD) position steady in Q1 2026 at 100,000 shares worth $29M. The position accounts for 0.97% of the portfolio, ranked #36.

Pacific Heights Asset Management first reported a position in APD in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.4M in Q3 2013. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Pacific Heights Asset Management held 100,000 shares of Air Products & Chemicals worth $29M as of Q1 2026.
Pacific Heights Asset Management left its Air Products & Chemicals share count unchanged in Q1 2026.
Air Products & Chemicals made up 0.97% of Pacific Heights Asset Management's portfolio in Q1 2026, its #36 holding.
Pacific Heights Asset Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Air Products & Chemicals position peaked at $54.4M in Q3 2013.
1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.