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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
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 $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

Southeast Asset Advisors's APD Position: Q1 2026 in Review

Southeast Asset Advisors increased its Air Products & Chemicals (APD) stake by 0.11% in Q1 2026, buying an estimated $276 and bringing the position to 913 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #183.

Southeast Asset Advisors first reported a position in APD in Q1 2025 and has held it in 5 quarters since. 1,775 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Southeast Asset Advisors held 913 shares of Air Products & Chemicals worth $265K as of Q1 2026.
  • Southeast Asset Advisors bought 1 Air Products & Chemicals share in Q1 2026, an estimated $276.
  • Air Products & Chemicals made up 0.03% of Southeast Asset Advisors's portfolio in Q1 2026, its #183 holding.
  • Southeast Asset Advisors first reported a position in Air Products & Chemicals in Q1 2025 and has held it in 5 quarters since.
  • 1,775 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.