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Providence First Trust’s Air Products & Chemicals APD Stock Holding History

Providence First Trust’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 		$409K Buy
+1,394
New +$405K 0.11% 159
2025
Q1 		– Sell
-218
Closed -$63.2K – 109
2024
Q4 		$63.2K Buy
+218
New +$68.5K 0.02% 133
2023
Q4 		– Sell
-1,066
Closed -$302K – 97
2023
Q3 		$302K Sell
1,066
-16
-1% -$4.69K 0.17% 77
2023
Q2 		$324K Buy
+1,082
New +$308K 0.18% 74

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

Providence First Trust's APD Position: Q2 2026 in Review

Providence First Trust opened a new position in Air Products & Chemicals (APD) in Q2 2026: 1,394 shares worth $409K. The stake represents 0.11% of the portfolio and ranks #159 among its holdings. This is a return to the name: Providence First Trust previously reported a position in APD as recently as Q4 2024.

Providence First Trust first reported a position in APD in Q2 2023 and has held it in 4 quarters since. 1,777 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Providence First Trust held 1,394 shares of Air Products & Chemicals worth $409K as of Q2 2026.
  • Air Products & Chemicals was a new Providence First Trust position in Q2 2026.
  • Air Products & Chemicals made up 0.11% of Providence First Trust's portfolio in Q2 2026, its #159 holding.
  • Providence First Trust first reported a position in Air Products & Chemicals in Q2 2023 and has held it in 4 quarters since.
  • 1,777 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.