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Livermore
Livermore
ZHEN

Ascent Wealth Partners, LLC

SEC CIK
0001546865
Latest filing
Jul 31, 2026

APD holding history

Air Products & Chemicals, Inc. in every 13F filed by Ascent Wealth Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APD overviewAll 13F holders of APDFull Q2 2026 holdings

Shares (Q2 2026)
24,802
Value
$7.27M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of APD by Ascent Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,802$7.27M0.7%+249+1.0%AddedHolders
Q1 202624,553$7.13M0.8%+1,050+4.5%AddedHolders
Q4 202523,503$5.81M0.7%−1,152−4.7%ReducedHolders
Q3 202524,655$6.72M0.8%−125−0.5%ReducedHolders
Q2 202524,780$6.99M0.9%−2,240−8.3%ReducedHolders
Q1 202527,020$7.97M1.1%+2,277+9.2%AddedHolders
Q4 202424,743$7.18M1.0%−167−0.7%ReducedHolders
Q3 202424,910$7.42M1.0%−171−0.7%ReducedHolders
Q2 202425,081$6.47M0.9%+10.0%AddedHolders
Q1 202425,080$6.08M0.9%+417+1.7%AddedHolders
Q4 202324,663$6.75M1.1%+408+1.7%AddedHolders
Q3 202324,255$6.87M1.3%−393−1.6%ReducedHolders
Q2 202324,648$7.38M1.3%+2,573+11.7%AddedHolders
Q1 202322,075$6.24M1.3%+445+2.1%AddedHolders
Q4 202221,630$6.66M1.4%−117−0.5%ReducedHolders
Q3 202221,747$5.06M1.2%−2,294−9.5%ReducedHolders
Q2 202224,041$5.78M1.3%−443−1.8%ReducedHolders
Q1 202224,484$6.12M1.1%+1,741+7.7%AddedHolders
Q4 202122,743$6.92M1.2%−1,634−6.7%ReducedHolders
Q3 202124,377$6.24M1.2%−118−0.5%ReducedHolders
Q2 202124,495$7.05M1.3%−424−1.7%ReducedHolders
Q1 202124,919$7.01M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.