Westport Asset Management’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $726K | Hold |
2,500
| – | – | 0.32% | 49 |
|
|
2025
Q4 | $682K | Hold |
2,500
| – | – | 0.28% | 48 |
|
|
2025
Q3 | $682K | Hold |
2,500
| – | – | 0.28% | 48 |
|
|
2025
Q2 | $705K | Hold |
2,500
| – | – | 0.31% | 46 |
|
|
2025
Q1 | $737K | Hold |
2,500
| – | – | 0.36% | 43 |
|
|
2024
Q4 | $725K | Hold |
2,500
| – | – | 0.35% | 45 |
|
|
2024
Q3 | $744K | Hold |
2,500
| – | – | 0.35% | 42 |
|
|
2024
Q2 | $645K | Hold |
2,500
| – | – | 0.32% | 43 |
|
|
2024
Q1 | $606K | Hold |
2,500
| – | – | 0.3% | 45 |
|
|
2023
Q4 | $685K | Hold |
2,500
| – | – | 0.37% | 43 |
|
|
2023
Q3 | $709K | Hold |
2,500
| – | – | 0.42% | 44 |
|
|
2023
Q2 | $749K | Hold |
2,500
| – | – | 0.42% | 44 |
|
|
2023
Q1 | $718K | Hold |
2,500
| – | – | 0.43% | 44 |
|
|
2022
Q4 | $771K | Sell |
2,500
-800
| -24% | -$225K | 0.49% | 42 |
|
|
2022
Q3 | $768K | Hold |
3,300
| – | – | 0.49% | 40 |
|
|
2022
Q2 | $794K | Hold |
3,300
| – | – | 0.48% | 41 |
|
|
2022
Q1 | $1M | Hold |
3,300
| – | – | 0.45% | 41 |
|
|
2021
Q4 | $1M | Hold |
3,300
| – | – | 0.45% | 41 |
|
|
2021
Q3 | $845K | Hold |
3,300
| – | – | 0.41% | 44 |
|
|
2021
Q2 | $949K | Hold |
3,300
| – | – | 0.42% | 42 |
|
|
2021
Q1 | $928K | Hold |
3,300
| – | – | 0.42% | 41 |
|
|
2020
Q4 | $902K | Buy |
3,300
+1,500
| +83% | +$422K | 0.45% | 38 |
|
|
2020
Q3 | $536K | Hold |
1,800
| – | – | 0.33% | 44 |
|
|
2020
Q2 | $435K | Hold |
1,800
| – | – | 0.28% | 47 |
|
|
2020
Q1 | $359K | Hold |
1,800
| – | – | 0.3% | 50 |
|
|
2019
Q4 | $423K | Hold |
1,800
| – | – | 0.29% | 44 |
|
|
2019
Q3 | $399K | Hold |
1,800
| – | – | 0.29% | 44 |
|
|
2019
Q2 | $407K | Hold |
1,800
| – | – | 0.28% | 45 |
|
|
2019
Q1 | $344K | Hold |
1,800
| – | – | 0.24% | 45 |
|
|
2018
Q4 | $288K | Hold |
1,800
| – | – | 0.24% | 44 |
|
|
2018
Q3 | $286K | Hold |
1,800
| – | – | 0.2% | 45 |
|
|
2018
Q2 | $286K | Hold |
1,800
| – | – | 0.2% | 45 |
|
|
2018
Q1 | $286K | Buy |
1,800
+1,000
| +125% | +$165K | 0.2% | 44 |
|
|
2017
Q4 | $114K | Hold |
800
| – | – | 0.09% | 50 |
|
|
2017
Q3 | $114K | Hold |
800
| – | – | 0.09% | 51 |
|
|
2017
Q2 | $114K | Hold |
800
| – | – | 0.1% | 49 |
|
|
2017
Q1 | $108K | Hold |
800
| – | – | 0.1% | 48 |
|
|
2016
Q4 | $115K | Buy |
+800
| New | +$112K | 0.12% | 47 |
|
Other funds holding APD
VCM
VPM
Westport Asset Management's APD Position: Q1 2026 in Review
Westport Asset Management held its Air Products & Chemicals (APD) position steady in Q1 2026 at 2,500 shares worth $726K. The position accounts for 0.32% of the portfolio, ranked #49.
Westport Asset Management first reported a position in APD in Q4 2016 and has held it in 38 quarters since. The position peaked at $1M in Q1 2022. 1,772 funds tracked by Wall St. Rank hold APD as of Q1 2026.
- Westport Asset Management held 2,500 shares of Air Products & Chemicals worth $726K as of Q1 2026.
- Westport Asset Management left its Air Products & Chemicals share count unchanged in Q1 2026.
- Air Products & Chemicals made up 0.32% of Westport Asset Management's portfolio in Q1 2026, its #49 holding.
- Westport Asset Management first reported a position in Air Products & Chemicals in Q4 2016 and has held it in 38 quarters since.
- Westport Asset Management's Air Products & Chemicals position peaked at $1M in Q1 2022.
- 1,772 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2026.
Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.