TF
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Trek Financial’s Air Products & Chemicals APD Stock Holding History

Trek Financial’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
2025
Q2 		– Sell
-10,255
Closed -$3.02M – 419
2025
Q1 		$3.02M Buy
10,255
+9,472
+1,210% +$2.92M 0.22% 108
2024
Q4 		$227K Buy
783
+77
+11% +$24.2K 0.02% 378
2024
Q3 		$210K Buy
+706
New +$193K 0.02% 370
2024
Q2 		– Sell
-975
Closed -$236K – 393
2024
Q1 		$236K Buy
975
+49
+5% +$12K 0.02% 350
2023
Q4 		$254K Sell
926
-40
-4% -$11K 0.02% 263
2023
Q3 		$274K Sell
966
-599
-38% -$176K 0.03% 232
2023
Q2 		$469K Sell
1,565
-24
-2% -$6.83K 0.04% 176
2023
Q1 		$456K Buy
+1,589
New +$464K 0.04% 173

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trek Financial's APD Position: Q2 2025 in Review

Trek Financial sold out of Air Products & Chemicals (APD) in Q2 2025, closing a stake of 10,255 shares — an estimated $3.02M sold.

Trek Financial first reported a position in APD in Q1 2023 and held it in 8 quarters. The position peaked at $3.02M in Q1 2025. 1,746 funds tracked by Wall St. Rank hold APD as of Q2 2025.

  • Trek Financial reported no remaining Air Products & Chemicals position as of Q2 2025 after selling out during the quarter.
  • Trek Financial sold 10,255 Air Products & Chemicals shares in Q2 2025, an estimated $3.02M.
  • Trek Financial first reported a position in Air Products & Chemicals in Q1 2023 and held it in 8 quarters.
  • Trek Financial's Air Products & Chemicals position peaked at $3.02M in Q1 2025.
  • 1,746 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2025.

Based on Trek Financial's 13F filing for Q2 2025, filed 13 Aug 2025.