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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
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
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

Strategy Asset Managers's APD Position: Q1 2026 in Review

Strategy Asset Managers reduced its Air Products & Chemicals (APD) stake by 8.5% in Q1 2026, selling an estimated $248K and leaving 9,677 shares worth $2.81M. The position accounts for 0.46% of the portfolio, ranked #53.

Strategy Asset Managers first reported a position in APD in Q3 2019 and has held it in 25 quarters since. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Strategy Asset Managers held 9,677 shares of Air Products & Chemicals worth $2.81M as of Q1 2026.
  • Strategy Asset Managers sold 901 Air Products & Chemicals shares in Q1 2026, an estimated $248K.
  • Air Products & Chemicals made up 0.46% of Strategy Asset Managers's portfolio in Q1 2026, its #53 holding.
  • Strategy Asset Managers first reported a position in Air Products & Chemicals in Q3 2019 and has held it in 25 quarters since.
  • 1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.