VWM
APD icon

Venturi Wealth Management’s Air Products & Chemicals APD Stock Holding History

Venturi Wealth Management’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 		$714K Buy
2,434
+968
+66% +$282K 0.03% 295
2026
Q1 		$426K Buy
+1,466
New +$404K 0.02% 383
2025
Q4 		– Sell
-1,095
Closed -$299K – 586
2025
Q3 		$299K Sell
1,095
-130
-11% -$37.6K 0.01% 442
2025
Q2 		$346K Sell
1,225
-988
-45% -$270K 0.02% 391
2025
Q1 		$653K Buy
2,213
+28
+1% +$8.63K 0.03% 276
2024
Q4 		$634K Buy
2,185
+10
+0.5% +$3.14K 0.03% 291
2024
Q3 		$648K Sell
2,175
-1
-0% -$273 0.03% 249
2024
Q2 		$562K Buy
2,176
+1,519
+231% +$385K 0.03% 260
2024
Q1 		$159K Sell
657
-3
-0.5% -$735 0.01% 371
2023
Q4 		$181K Buy
660
+5
+0.8% +$1.38K 0.01% 360
2023
Q3 		$186K Hold
655
– – 0.01% 338
2023
Q2 		$196K Hold
655
– – 0.02% 303
2023
Q1 		$188K Hold
655
– – 0.02% 329
2022
Q4 		$202K Buy
+655
New +$185K 0.02% 321
2020
Q4 		– Sell
-2,911
Closed -$867K – 307
2020
Q3 		$867K Buy
2,911
+10
+0.3% +$2.88K 0.1% 144
2020
Q2 		$701K Buy
2,901
+1,077
+59% +$246K 0.09% 137
2020
Q1 		$364K Buy
1,824
+118
+7% +$26.9K 0.06% 151
2019
Q4 		$401K Sell
1,706
-80
-4% -$18.1K 0.05% 172
2019
Q3 		$396K Sell
1,786
-38
-2% -$8.55K 0.05% 159
2019
Q2 		$413K Sell
1,824
-47
-3% -$9.73K 0.06% 160
2019
Q1 		$358K Sell
1,871
-204
-10% -$35.1K 0.05% 187
2018
Q4 		$322K Buy
+2,075
New +$329K 0.05% 196

Other funds holding APD

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Venturi Wealth Management's APD Position: Q2 2026 in Review

Venturi Wealth Management increased its Air Products & Chemicals (APD) stake by 66% in Q2 2026, buying an estimated $282K and bringing the position to 2,434 shares worth $714K. The position accounts for 0.03% of the portfolio, ranked #295.

Venturi Wealth Management first reported a position in APD in Q4 2018 and has held it in 22 quarters since. The position peaked at $867K in Q3 2020. 348 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Venturi Wealth Management held 2,434 shares of Air Products & Chemicals worth $714K as of Q2 2026.
  • Venturi Wealth Management bought 968 Air Products & Chemicals shares in Q2 2026, an estimated $282K.
  • Air Products & Chemicals made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #295 holding.
  • Venturi Wealth Management first reported a position in Air Products & Chemicals in Q4 2018 and has held it in 22 quarters since.
  • Venturi Wealth Management's Air Products & Chemicals position peaked at $867K in Q3 2020.
  • 348 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.