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St. James Investment Company’s Air Products & Chemicals APD Stock Holding History

St. James Investment Company’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 		$10.4M Buy
35,825
+1,601
+5% +$441K 1.63% 18
2025
Q4 		$8.45M Sell
34,224
-1,081
-3% -$274K 1.36% 26
2025
Q3 		$9.63M Sell
35,305
-336
-0.9% -$97.3K 1.51% 22
2025
Q2 		$10.1M Buy
+35,641
New +$9.75M 1.62% 21

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

St. James Investment Company's APD Position: Q1 2026 in Review

St. James Investment Company increased its Air Products & Chemicals (APD) stake by 4.7% in Q1 2026, buying an estimated $441K and bringing the position to 35,825 shares worth $10.4M. The position accounts for 1.63% of the portfolio, ranked #18.

St. James Investment Company first reported a position in APD in Q2 2025 and has held it in 4 quarters since. 1,775 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • St. James Investment Company held 35,825 shares of Air Products & Chemicals worth $10.4M as of Q1 2026.
  • St. James Investment Company bought 1,601 Air Products & Chemicals shares in Q1 2026, an estimated $441K.
  • Air Products & Chemicals made up 1.63% of St. James Investment Company's portfolio in Q1 2026, its #18 holding.
  • St. James Investment Company first reported a position in Air Products & Chemicals in Q2 2025 and has held it in 4 quarters since.
  • 1,775 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on St. James Investment Company's 13F filing for Q1 2026, filed 14 May 2026.