Spinnaker Trust’s Air Products & Chemicals APD Stock Holding History

Spinnaker 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 Q1	$1.21M	Hold	4,154	–	–	0.07%	140
2025 Q4	$1.03M	Hold	4,154	–	–	0.05%	152
2025 Q3	$1.13M	Hold	4,154	–	–	0.06%	146
2025 Q2	$1.17M	Hold	4,154	–	–	0.07%	136
2025 Q1	$1.23M	Buy	4,154 +450	+12%	+$139K	0.08%	130
2024 Q4	$1.07M	Hold	3,704	–	–	0.07%	135
2024 Q3	$1.1M	Hold	3,704	–	–	0.07%	137
2024 Q2	$956K	Sell	3,704 -16	-0.4%	-$4.06K	0.06%	146
2024 Q1	$901K	Buy	3,720 +16	+0.4%	+$3.92K	0.06%	145
2023 Q4	$1.01M	Hold	3,704	–	–	0.07%	138
2023 Q3	$1.05M	Buy	3,704 +150	+4%	+$44K	0.08%	131
2023 Q2	$1.06M	Hold	3,554	–	–	0.08%	128
2023 Q1	$1.02M	Hold	3,554	–	–	0.08%	123
2022 Q4	$1.1M	Hold	3,554	–	–	0.09%	121
2022 Q3	$827K	Hold	3,554	–	–	0.07%	133
2022 Q2	$855K	Sell	3,554 -100	-3%	-$24.3K	0.07%	142
2022 Q1	$913K	Hold	3,654	–	–	0.06%	142
2021 Q4	$1.11M	Buy	3,654 +100	+3%	+$29.4K	0.07%	136
2021 Q3	$910K	Buy	3,554 +500	+16%	+$138K	0.06%	138
2021 Q2	$879K	Sell	3,054 -20	-0.7%	-$5.87K	0.06%	146
2021 Q1	$864K	Hold	3,074	–	–	0.06%	137
2020 Q4	$839K	Buy	3,074 +20	+0.7%	+$5.63K	0.07%	138
2020 Q3	$909K	Hold	3,054	–	–	0.08%	121
2020 Q2	$737K	Hold	3,054	–	–	0.07%	136
2020 Q1	$609K	Hold	3,054	–	–	0.07%	144
2019 Q4	$717K	Sell	3,054 -46	-1%	-$10.4K	0.07%	150
2019 Q3	$687K	Buy	3,100 +46	+2%	+$10.3K	0.07%	146
2019 Q2	$691K	Buy	3,054 +54	+2%	+$11.2K	0.07%	139
2019 Q1	$572K	Sell	3,000 -75	-2%	-$12.9K	0.06%	152
2018 Q4	$492K	Buy	3,075 +5	+0.2%	+$793	0.06%	147
2018 Q3	$512K	Hold	3,070	–	–	0.05%	149
2018 Q2	$478K	Hold	3,070	–	–	0.05%	154
2018 Q1	$488K	Hold	3,070	–	–	0.05%	150
2017 Q4	$503K	Hold	3,070	–	–	0.06%	144
2017 Q3	$464K	Hold	3,070	–	–	0.06%	139
2017 Q2	$439K	Hold	3,070	–	–	0.05%	141
2017 Q1	$415K	Hold	3,070	–	–	0.05%	143
2016 Q4	$442K	Sell	3,070 -308	-9%	-$43.1K	0.06%	137
2016 Q3	$470K	Sell	3,378 -135	-4%	-$18.7K	0.06%	133
2016 Q2	$462K	Hold	3,513	–	–	0.06%	139
2016 Q1	$468K	Hold	3,513	–	–	0.07%	138
2015 Q4	$423K	Hold	3,513	–	–	0.06%	148
2015 Q3	$415K	Hold	3,513	–	–	0.06%	148
2015 Q2	$445K	Hold	3,513	–	–	0.07%	145
2015 Q1	$492K	Buy	3,513 +135	+4%	+$18.7K	0.07%	138
2014 Q4	$451K	Hold	3,378	–	–	0.07%	136
2014 Q3	$407K	Hold	3,378	–	–	0.07%	140
2014 Q2	$402K	Sell	3,378 -360	-10%	-$40.2K	0.07%	136
2014 Q1	$412K	Hold	3,738	–	–	0.07%	131
2013 Q4	$387K	Sell	3,738 -49	-1%	-$4.94K	0.06%	122
2013 Q3	$373K	Hold	3,787	–	–	0.07%	122
2013 Q2	$321K	Buy	+3,787	New	+$318K	0.06%	124

Other funds holding APD

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spinnaker Trust's APD Position: Q1 2026 in Review

Spinnaker Trust held its Air Products & Chemicals (APD) position steady in Q1 2026 at 4,154 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #140.

Spinnaker Trust first reported a position in APD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23M in Q1 2025. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.

Spinnaker Trust held 4,154 shares of Air Products & Chemicals worth $1.21M as of Q1 2026.
Spinnaker Trust left its Air Products & Chemicals share count unchanged in Q1 2026.
Air Products & Chemicals made up 0.07% of Spinnaker Trust's portfolio in Q1 2026, its #140 holding.
Spinnaker Trust first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's Air Products & Chemicals position peaked at $1.23M in Q1 2025.
1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.