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ProVise Management Group’s Air Products & Chemicals APD Stock Holding History

ProVise Management 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 		$5.7M Buy
19,435
+90
+0.5% +$26.2K 0.38% 65
2026
Q1 		$5.62M Buy
19,345
+100
+0.5% +$27.6K 0.4% 65
2025
Q4 		$4.75M Buy
19,245
+426
+2% +$108K 0.34% 67
2025
Q3 		$5.13M Buy
18,819
+58
+0.3% +$16.8K 0.38% 61
2025
Q2 		$5.29M Buy
18,761
+432
+2% +$118K 0.42% 60
2025
Q1 		$5.41M Buy
18,329
+185
+1% +$57.1K 0.46% 58
2024
Q4 		$5.26M Sell
18,144
-1,079
-6% -$339K 0.45% 63
2024
Q3 		$5.72M Buy
19,223
+23
+0.1% +$6.29K 0.45% 63
2024
Q2 		$4.95M Buy
19,200
+12
+0.1% +$3.04K 0.42% 65
2024
Q1 		$4.65M Sell
19,188
-13
-0.1% -$3.19K 0.4% 72
2023
Q4 		$5.26M Sell
19,201
-131
-0.7% -$36K 0.45% 65
2023
Q3 		$5.48M Sell
19,332
-803
-4% -$236K 0.51% 57
2023
Q2 		$6.03M Buy
20,135
+341
+2% +$97.1K 0.55% 53
2023
Q1 		$5.69M Buy
19,794
+1,150
+6% +$336K 0.54% 55
2022
Q4 		$5.75M Buy
18,644
+562
+3% +$158K 0.58% 55
2022
Q3 		$4.21M Buy
18,082
+5,120
+40% +$1.27M 0.47% 65
2022
Q2 		$3.12M Buy
12,962
+12,046
+1,315% +$2.93M 0.33% 90
2022
Q1 		$229K Buy
916
+23
+3% +$5.91K 0.02% 334
2021
Q4 		$272K Sell
893
-23
-3% -$6.75K 0.02% 320
2021
Q3 		$235K Sell
916
-43
-4% -$11.9K 0.02% 331
2021
Q2 		$276K Sell
959
-525
-35% -$154K 0.03% 308
2021
Q1 		$418K Sell
1,484
-523
-26% -$142K 0.05% 235
2020
Q4 		$548K Buy
2,007
+42
+2% +$11.8K 0.06% 200
2020
Q3 		$585K Sell
1,965
-373
-16% -$107K 0.08% 184
2020
Q2 		$565K Buy
2,338
+40
+2% +$9.13K 0.08% 169
2020
Q1 		$459K Sell
2,298
-97
-4% -$22.1K 0.08% 181
2019
Q4 		$563K Sell
2,395
-68
-3% -$15.3K 0.07% 188
2019
Q3 		$546K Buy
2,463
+100
+4% +$22.5K 0.07% 190
2019
Q2 		$535K Buy
2,363
+271
+13% +$56.1K 0.07% 198
2019
Q1 		$399K Buy
+2,092
New +$360K 0.06% 213

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

ProVise Management Group's APD Position: Q2 2026 in Review

ProVise Management Group increased its Air Products & Chemicals (APD) stake by 0.47% in Q2 2026, buying an estimated $26.2K and bringing the position to 19,435 shares worth $5.7M. The position accounts for 0.38% of the portfolio, ranked #65.

ProVise Management Group first reported a position in APD in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.03M in Q2 2023. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • ProVise Management Group held 19,435 shares of Air Products & Chemicals worth $5.7M as of Q2 2026.
  • ProVise Management Group bought 90 Air Products & Chemicals shares in Q2 2026, an estimated $26.2K.
  • Air Products & Chemicals made up 0.38% of ProVise Management Group's portfolio in Q2 2026, its #65 holding.
  • ProVise Management Group first reported a position in Air Products & Chemicals in Q1 2019 and has held it in 30 quarters since.
  • ProVise Management Group's Air Products & Chemicals position peaked at $6.03M in Q2 2023.
  • 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.