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Southeast Asset Advisors’s Air Products & Chemicals APD Stock Holding History

Southeast Asset Advisors’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 		$268K Buy
914
+1
+0.1% +$291 0.03% 194
2026
Q1 		$265K Buy
913
+1
+0.1% +$276 0.03% 183
2025
Q4 		$225K Buy
912
+1
+0.1% +$253 0.02% 206
2025
Q3 		$248K Buy
911
+18
+2% +$5.21K 0.03% 187
2025
Q2 		$252K Buy
893
+164
+22% +$44.9K 0.03% 176
2025
Q1 		$215K Buy
+729
New +$225K 0.03% 175

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

Southeast Asset Advisors's APD Position: Q2 2026 in Review

Southeast Asset Advisors increased its Air Products & Chemicals (APD) stake by 0.11% in Q2 2026, buying an estimated $291 and bringing the position to 914 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #194.

Southeast Asset Advisors first reported a position in APD in Q1 2025 and has held it in 6 quarters since. 1,773 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Southeast Asset Advisors held 914 shares of Air Products & Chemicals worth $268K as of Q2 2026.
  • Southeast Asset Advisors bought 1 Air Products & Chemicals share in Q2 2026, an estimated $291.
  • Air Products & Chemicals made up 0.03% of Southeast Asset Advisors's portfolio in Q2 2026, its #194 holding.
  • Southeast Asset Advisors first reported a position in Air Products & Chemicals in Q1 2025 and has held it in 6 quarters since.
  • 1,773 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

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