Treasurer of the State of North Carolina
APD icon

Treasurer of the State of North Carolina’s Air Products & Chemicals APD Stock Holding History

Treasurer of the State of North Carolina’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 		$27.6M Buy
95,108
+2,023
+2% +$558K 0.09% 208
2025
Q4 		$23M Sell
93,085
-6,795
-7% -$1.72M 0.07% 229
2025
Q3 		$27.2M Sell
99,880
-3,897
-4% -$1.13M 0.08% 205
2025
Q2 		$29.3M Buy
103,777
+2,171
+2% +$594K 0.09% 194
2025
Q1 		$30M Buy
101,606
+1,290
+1% +$398K 0.12% 162
2024
Q4 		$29.1M Buy
100,316
+510
+0.5% +$160K 0.11% 159
2024
Q3 		$29.7M Buy
99,806
+1,200
+1% +$328K 0.12% 158
2024
Q2 		$25.4M Sell
98,606
-3,302
-3% -$838K 0.11% 169
2024
Q1 		$24.7M Sell
101,908
-2,489
-2% -$610K 0.11% 179
2023
Q4 		$28.6M Buy
104,397
+2,017
+2% +$555K 0.14% 134
2023
Q3 		$29M Buy
102,380
+2,273
+2% +$667K 0.16% 123
2023
Q2 		$30M Buy
100,107
+3,210
+3% +$914K 0.16% 121
2023
Q1 		$27.8M Buy
96,897
+430
+0.4% +$125K 0.16% 125
2022
Q4 		$29.7M Buy
96,467
+540
+0.6% +$152K 0.18% 112
2022
Q3 		$22.3M Buy
95,927
+1,330
+1% +$329K 0.15% 137
2022
Q2 		$22.7M Sell
94,597
-2,624
-3% -$638K 0.14% 142
2022
Q1 		$24.3M Buy
97,221
+215
+0.2% +$55.2K 0.13% 147
2021
Q4 		$29.5M Buy
97,006
+1,544
+2% +$453K 0.16% 125
2021
Q3 		$24.4M Buy
95,462
+1,227
+1% +$339K 0.14% 144
2021
Q2 		$27.1M Buy
94,235
+310
+0.3% +$91K 0.16% 134
2021
Q1 		$26.4M Buy
93,925
+864
+0.9% +$235K 0.17% 127
2020
Q4 		$25.4M Buy
93,061
+350
+0.4% +$98.6K 0.17% 128
2020
Q3 		$27.6M Buy
92,711
+430
+0.5% +$124K 0.21% 96
2020
Q2 		$22.3M Sell
92,281
-13,660
-13% -$3.12M 0.18% 115
2020
Q1 		$21.1M Buy
105,941
+7,630
+8% +$1.74M 0.19% 116
2019
Q4 		$23.1M Buy
98,311
+990
+1% +$223K 0.19% 120
2019
Q3 		$21.6M Sell
97,321
-40,390
-29% -$9.09M 0.2% 123
2019
Q2 		$31.2M Buy
137,711
+730
+0.5% +$151K 0.19% 116
2019
Q1 		$26.2M Buy
136,981
+1,790
+1% +$308K 0.17% 136
2018
Q4 		$21.6M Buy
135,191
+1,485
+1% +$235K 0.16% 146
2018
Q3 		$22.3M Buy
133,706
+43,409
+48% +$7.07M 0.14% 157
2018
Q2 		$14.1M Buy
90,297
+57,166
+173% +$9.35M 0.15% 159
2018
Q1 		$5.27M Buy
+33,131
New +$5.46M 0.14% 164

Other funds holding APD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Treasurer of the State of North Carolina's APD Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Air Products & Chemicals (APD) stake by 2.2% in Q1 2026, buying an estimated $558K and bringing the position to 95,108 shares worth $27.6M. The position accounts for 0.09% of the portfolio, ranked #208.

Treasurer of the State of North Carolina first reported a position in APD in Q1 2018 and has held it in 33 quarters since. The position peaked at $31.2M in Q2 2019. 1,784 funds tracked by Wall St. Rank hold APD as of Q1 2026.

  • Treasurer of the State of North Carolina held 95,108 shares of Air Products & Chemicals worth $27.6M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,023 Air Products & Chemicals shares in Q1 2026, an estimated $558K.
  • Air Products & Chemicals made up 0.09% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #208 holding.
  • Treasurer of the State of North Carolina first reported a position in Air Products & Chemicals in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Air Products & Chemicals position peaked at $31.2M in Q2 2019.
  • 1,784 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.