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Philadelphia Trust Company’s Air Products & Chemicals APD Stock Holding History

Philadelphia Trust Company’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 		$338K Hold
1,165
– – 0.02% 200
2025
Q4 		$288K Hold
1,165
– – 0.02% 215
2025
Q3 		$318K Sell
1,165
-50
-4% -$14.5K 0.02% 199
2025
Q2 		$343K Sell
1,215
-10
-0.8% -$2.74K 0.03% 186
2025
Q1 		$361K Sell
1,225
-2,460
-67% -$759K 0.03% 178
2024
Q4 		$1.07M Sell
3,685
-364
-9% -$114K 0.08% 113
2024
Q3 		$1.21M Sell
4,049
-75
-2% -$20.5K 0.09% 113
2024
Q2 		$1.06M Sell
4,124
-337
-8% -$85.5K 0.08% 112
2024
Q1 		$1.08M Buy
4,461
+25
+0.6% +$6.13K 0.09% 114
2023
Q4 		$1.22M Sell
4,436
-83
-2% -$22.8K 0.11% 104
2023
Q3 		$1.28M Sell
4,519
-5,275
-54% -$1.55M 0.13% 101
2023
Q2 		$2.93M Sell
9,794
-3,448
-26% -$982K 0.28% 76
2023
Q1 		$3.8M Sell
13,242
-100
-0.7% -$29.2K 0.39% 66
2022
Q4 		$4.11M Sell
13,342
-1,250
-9% -$352K 0.44% 63
2022
Q3 		$3.4M Buy
14,592
+87
+0.6% +$21.5K 0.38% 63
2022
Q2 		$3.49M Buy
14,505
+425
+3% +$103K 0.36% 64
2022
Q1 		$3.52M Buy
14,080
+1,492
+12% +$383K 0.28% 74
2021
Q4 		$3.83M Sell
12,588
-202
-2% -$59.3K 0.28% 67
2021
Q3 		$3.28M Sell
12,790
-38,940
-75% -$10.8M 0.24% 73
2021
Q2 		$14.9M Buy
51,730
+4,246
+9% +$1.25M 1.03% 31
2021
Q1 		$13.4M Buy
47,484
+34,564
+268% +$9.4M 1.03% 32
2020
Q4 		$3.53M Buy
12,920
+4,150
+47% +$1.17M 0.29% 67
2020
Q3 		$2.61M Buy
8,770
+1,225
+16% +$352K 0.25% 69
2020
Q2 		$1.82M Buy
7,545
+200
+3% +$45.7K 0.19% 81
2020
Q1 		$1.47M Hold
7,345
– – 0.18% 71
2019
Q4 		$1.73M Buy
7,345
+25
+0.3% +$5.64K 0.15% 92
2019
Q3 		$1.62M Sell
7,320
-150
-2% -$33.7K 0.15% 93
2019
Q2 		$1.69M Hold
7,470
– – 0.15% 99
2019
Q1 		$1.43M Sell
7,470
-225
-3% -$38.7K 0.13% 97
2018
Q4 		$1.23M Sell
7,695
-15,020
-66% -$2.38M 0.13% 92
2018
Q3 		$3.79M Buy
22,715
+4,400
+24% +$716K 0.31% 68
2018
Q2 		$2.85M Sell
18,315
-2,275
-11% -$372K 0.26% 76
2018
Q1 		$3.27M Buy
20,590
+12,120
+143% +$2M 0.27% 76
2017
Q4 		$1.39M Buy
8,470
+1,204
+17% +$192K 0.11% 110
2017
Q3 		$1.1M Buy
7,266
+305
+4% +$44.7K 0.09% 117
2017
Q2 		$996K Hold
6,961
– – 0.08% 122
2017
Q1 		$942K Sell
6,961
-824
-11% -$116K 0.08% 124
2016
Q4 		$1.12M Sell
7,785
-198
-2% -$27.7K 0.09% 119
2016
Q3 		$1.11M Sell
7,983
-11
-0.1% -$1.52K 0.1% 118
2016
Q2 		$1.05M Buy
7,994
+162
+2% +$21.6K 0.09% 120
2016
Q1 		$1.04M Hold
7,832
– – 0.09% 106
2015
Q4 		$989K Hold
7,832
– – 0.08% 110
2015
Q3 		$924K Buy
7,832
+6,761
+631% +$860K 0.08% 107
2015
Q2 		$7.25K Sell
1,071
-6,869
-87% -$937K 0.03% 150
2015
Q1 		$1.11M Buy
7,940
+65
+0.8% +$8.99K 0.08% 112
2014
Q4 		$1.05M Buy
7,875
+27
+0.3% +$3.42K 0.08% 99
2014
Q3 		$945K Sell
7,848
-324
-4% -$39.6K 0.06% 109
2014
Q2 		$972K Buy
8,172
+205
+3% +$22.9K 0.06% 103
2014
Q1 		$877K Buy
7,967
+865
+12% +$91.8K 0.06% 112
2013
Q4 		$734K Sell
7,102
-54
-0.8% -$5.44K 0.05% 125
2013
Q3 		$705K Sell
7,156
-1,238
-15% -$118K 0.05% 118
2013
Q2 		$711K Buy
+8,394
New +$706K 0.05% 117

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

Philadelphia Trust Company's APD Position: Q1 2026 in Review

Philadelphia Trust Company held its Air Products & Chemicals (APD) position steady in Q1 2026 at 1,165 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #200.

Philadelphia Trust Company first reported a position in APD in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.9M in Q2 2021. 1,774 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Philadelphia Trust Company held 1,165 shares of Air Products & Chemicals worth $338K as of Q1 2026.
  • Philadelphia Trust Company left its Air Products & Chemicals share count unchanged in Q1 2026.
  • Air Products & Chemicals made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #200 holding.
  • Philadelphia Trust Company first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 52 quarters since.
  • Philadelphia Trust Company's Air Products & Chemicals position peaked at $14.9M in Q2 2021.
  • 1,774 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.