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US Asset Management LLC’s Air Products & Chemicals APD Stock Holding History

US Asset Management LLC’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 		$694K Hold
2,368
– – 0.53% 48
2026
Q1 		$688K Sell
2,368
-18
-0.8% -$4.96K 0.6% 48
2025
Q4 		$589K Sell
2,386
-17
-0.7% -$4.31K 0.48% 53
2025
Q3 		$655K Hold
2,403
– – 0.54% 50
2025
Q2 		$678K Hold
2,403
– – 0.59% 45
2025
Q1 		$709K Sell
2,403
-13
-0.5% -$4.01K 0.68% 43
2024
Q4 		$701K Sell
2,416
-80
-3% -$25.1K 0.63% 42
2024
Q3 		$781K Hold
2,496
– – 0.69% 40
2024
Q2 		$644K Sell
2,496
-109
-4% -$27.6K 0.58% 45
2024
Q1 		$631K Sell
2,605
-34
-1% -$8.33K 0.57% 54
2023
Q4 		$723K Buy
+2,639
New +$726K 0.72% 38
2023
Q2 		$794K Sell
2,652
-3
-0.1% -$854 0.84% 32
2023
Q1 		$763K Sell
2,655
-9
-0.3% -$2.63K 0.78% 35
2022
Q4 		$821K Buy
+2,664
New +$751K 0.89% 30
2022
Q2 		$641K Hold
2,664
– – 0.7% 37
2022
Q1 		$666K Hold
2,664
– – 0.61% 42
2021
Q4 		$811K Sell
2,664
-3
-0.1% -$881 0.78% 39
2021
Q3 		$683K Buy
+2,667
New +$738K 0.66% 42

Other funds holding APD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

US Asset Management LLC's APD Position: Q2 2026 in Review

US Asset Management LLC held its Air Products & Chemicals (APD) position steady in Q2 2026 at 2,368 shares worth $694K. The position accounts for 0.53% of the portfolio, ranked #48.

US Asset Management LLC first reported a position in APD in Q3 2021 and has held it in 18 quarters since. The position peaked at $821K in Q4 2022. 1,770 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • US Asset Management LLC held 2,368 shares of Air Products & Chemicals worth $694K as of Q2 2026.
  • US Asset Management LLC left its Air Products & Chemicals share count unchanged in Q2 2026.
  • Air Products & Chemicals made up 0.53% of US Asset Management LLC's portfolio in Q2 2026, its #48 holding.
  • US Asset Management LLC first reported a position in Air Products & Chemicals in Q3 2021 and has held it in 18 quarters since.
  • US Asset Management LLC's Air Products & Chemicals position peaked at $821K in Q4 2022.
  • 1,770 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.