Strategy Asset Managers’s Air Products & Chemicals APD Stock Holding History

Strategy Asset Managers’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	$2.95M	Buy	10,063 +386	+4%	+$112K	0.44%	54
2026 Q1	$2.81M	Sell	9,677 -901	-9%	-$248K	0.46%	53
2025 Q4	$2.61M	Buy	10,578 +664	+7%	+$168K	0.43%	54
2025 Q3	$2.7M	Buy	9,914 +230	+2%	+$66.6K	0.49%	50
2025 Q2	$2.73M	Buy	9,684 +386	+4%	+$106K	0.51%	49
2025 Q1	$2.74M	Buy	9,298 +182	+2%	+$56.1K	0.57%	49
2024 Q4	$2.64M	Buy	9,116 +27	+0.3%	+$8.48K	0.51%	50
2024 Q3	$2.71M	Buy	9,089 +7,965	+709%	+$2.18M	0.52%	55
2024 Q2	$337K	Sell	1,124 -7,156	-86%	-$1.82M	0.07%	164
2024 Q1	$2.01M	Sell	8,280 -43	-0.5%	-$10.5K	0.43%	56
2023 Q4	$2.28M	Buy	8,323 +7,223	+657%	+$1.99M	0.54%	46
2023 Q3	$312K	Sell	1,100 -24	-2%	-$7.04K	0.08%	154
2023 Q2	$337K	Buy	1,124 +10	+0.9%	+$2.85K	0.07%	164
2023 Q1	$320K	Buy	1,114 +21	+2%	+$6.13K	0.08%	167
2022 Q4	$337K	Buy	1,093 +8	+0.7%	+$2.25K	0.09%	166
2022 Q3	$253K	Buy	+1,085	New	+$269K	0.07%	205
2022 Q2	–	Sell	-932	Closed	-$233K	–	170
2022 Q1	$233K	Buy	+932	New	+$239K	0.05%	234
2021 Q4	–	Sell	-922	Closed	-$236K	–	168
2021 Q3	$236K	Buy	922 +13	+1%	+$3.6K	0.05%	241
2021 Q2	$262K	Buy	909 +98	+12%	+$28.8K	0.06%	231
2021 Q1	$228K	Sell	811 -4,106	-84%	-$1.12M	0.05%	224
2020 Q4	$1.34M	Sell	4,917 -644	-12%	-$181K	0.32%	60
2020 Q3	$1.66M	Buy	5,561 +376	+7%	+$108K	0.43%	51
2020 Q2	$1.25M	Buy	5,185 +1,620	+45%	+$370K	0.34%	55
2020 Q1	$712K	Buy	3,565 +193	+6%	+$44K	0.23%	73
2019 Q4	$793K	Buy	3,372 +384	+13%	+$86.7K	0.2%	88
2019 Q3	$663K	Buy	+2,988	New	+$672K	0.2%	88

Other funds holding APD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategy Asset Managers's APD Position: Q2 2026 in Review

Strategy Asset Managers increased its Air Products & Chemicals (APD) stake by 4% in Q2 2026, buying an estimated $112K and bringing the position to 10,063 shares worth $2.95M. The position accounts for 0.44% of the portfolio, ranked #54.

Strategy Asset Managers first reported a position in APD in Q3 2019 and has held it in 26 quarters since. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Strategy Asset Managers held 10,063 shares of Air Products & Chemicals worth $2.95M as of Q2 2026.
Strategy Asset Managers bought 386 Air Products & Chemicals shares in Q2 2026, an estimated $112K.
Air Products & Chemicals made up 0.44% of Strategy Asset Managers's portfolio in Q2 2026, its #54 holding.
Strategy Asset Managers first reported a position in Air Products & Chemicals in Q3 2019 and has held it in 26 quarters since.
1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

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