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

Socorro 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
Q2 		$9.02M Sell
30,762
-880
-3% -$256K 4.05% 2
2026
Q1 		$9.19M Buy
31,642
+1,176
+4% +$324K 4.16% 3
2025
Q4 		$7.53M Buy
30,466
+563
+2% +$143K 2.92% 21
2025
Q3 		$8.16M Sell
29,903
-778
-3% -$225K 2.94% 19
2025
Q2 		$8.65M Buy
30,681
+1,244
+4% +$340K 2.89% 21
2025
Q1 		$8.68M Buy
29,437
+1,719
+6% +$530K 3% 17
2024
Q4 		$8.04M Hold
27,718
– – 3.14% 17
2024
Q3 		$8.25M Buy
27,718
+157
+0.6% +$42.9K 3.13% 15
2024
Q2 		$7.11M Sell
27,561
-4,273
-13% -$1.08M 2.77% 25
2024
Q1 		$7.71M Buy
31,834
+4,619
+17% +$1.13M 2.95% 22
2023
Q4 		$7.45M Buy
27,215
+261
+1% +$71.8K 3.29% 21
2023
Q3 		$7.64M Buy
26,954
+5,402
+25% +$1.58M 3.57% 9
2023
Q2 		$6.46M Hold
21,552
– – 2.73% 26
2023
Q1 		$6.19M Buy
21,552
+2,173
+11% +$634K 2.73% 26
2022
Q4 		$5.97M Buy
+19,379
New +$5.46M 2.59% 26

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

Socorro Asset Management's APD Position: Q2 2026 in Review

Socorro Asset Management reduced its Air Products & Chemicals (APD) stake by 2.8% in Q2 2026, selling an estimated $256K and leaving 30,762 shares worth $9.02M. The position accounts for 4.05% of the portfolio, ranked #2.

Socorro Asset Management first reported a position in APD in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.19M in Q1 2026. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Socorro Asset Management held 30,762 shares of Air Products & Chemicals worth $9.02M as of Q2 2026.
  • Socorro Asset Management sold 880 Air Products & Chemicals shares in Q2 2026, an estimated $256K.
  • Air Products & Chemicals made up 4.05% of Socorro Asset Management's portfolio in Q2 2026, its #2 holding.
  • Socorro Asset Management first reported a position in Air Products & Chemicals in Q4 2022 and has held it in 15 quarters since.
  • Socorro Asset Management's Air Products & Chemicals position peaked at $9.19M in Q1 2026.
  • 1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.