Ballentine Partners’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
Q2 | $1.55M | Sell |
5,304
-95
| -2% | -$27.6K | 0.02% | 274 |
|
|
2026
Q1 | $1.57M | Buy |
5,399
+248
| +5% | +$68.4K | 0.02% | 247 |
|
|
2025
Q4 | $1.27M | Sell |
5,151
-1,008
| -16% | -$256K | 0.02% | 276 |
|
|
2025
Q3 | $1.68M | Sell |
6,159
-17
| -0.3% | -$4.92K | 0.02% | 230 |
|
|
2025
Q2 | $1.74M | Sell |
6,176
-77
| -1% | -$21.1K | 0.03% | 219 |
|
|
2025
Q1 | $1.84M | Buy |
6,253
+330
| +6% | +$102K | 0.03% | 193 |
|
|
2024
Q4 | $1.72M | Buy |
5,923
+191
| +3% | +$60K | 0.03% | 199 |
|
|
2024
Q3 | $1.71M | Buy |
5,732
+328
| +6% | +$89.7K | 0.03% | 196 |
|
|
2024
Q2 | $1.39M | Sell |
5,404
-357
| -6% | -$90.6K | 0.03% | 210 |
|
|
2024
Q1 | $1.4M | Sell |
5,761
-1,602
| -22% | -$393K | 0.03% | 193 |
|
|
2023
Q4 | $2.02M | Buy |
7,363
+25
| +0.3% | +$6.87K | 0.04% | 143 |
|
|
2023
Q3 | $2.08M | Buy |
7,338
+652
| +10% | +$191K | 0.05% | 119 |
|
|
2023
Q2 | $2M | Sell |
6,686
-199
| -3% | -$56.7K | 0.05% | 125 |
|
|
2023
Q1 | $1.98M | Buy |
6,885
+367
| +6% | +$107K | 0.05% | 128 |
|
|
2022
Q4 | $2.01M | Buy |
6,518
+675
| +12% | +$190K | 0.06% | 112 |
|
|
2022
Q3 | $1.36M | Buy |
5,843
+877
| +18% | +$217K | 0.05% | 124 |
|
|
2022
Q2 | $1.2M | Sell |
4,966
-1,419
| -22% | -$345K | 0.04% | 137 |
|
|
2022
Q1 | $1.59M | Buy |
6,385
+2,668
| +72% | +$686K | 0.05% | 124 |
|
|
2021
Q4 | $1.13M | Buy |
3,717
+1,275
| +52% | +$374K | 0.03% | 166 |
|
|
2021
Q3 | $625K | Buy |
2,442
+174
| +8% | +$48.1K | 0.02% | 206 |
|
|
2021
Q2 | $653K | Sell |
2,268
-185
| -8% | -$54.3K | 0.02% | 200 |
|
|
2021
Q1 | $689K | Sell |
2,453
-53
| -2% | -$14.4K | 0.03% | 184 |
|
|
2020
Q4 | $684K | Sell |
2,506
-6
| -0.2% | -$1.69K | 0.03% | 178 |
|
|
2020
Q3 | $748K | Buy |
2,512
+5
| +0.2% | +$1.44K | 0.03% | 164 |
|
|
2020
Q2 | $605K | Sell |
2,507
-19
| -0.8% | -$4.34K | 0.03% | 193 |
|
|
2020
Q1 | $505K | Buy |
2,526
+30
| +1% | +$6.84K | 0.03% | 188 |
|
|
2019
Q4 | $586K | Hold |
2,496
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $554K | Buy |
2,496
+125
| +5% | +$28.1K | 0.03% | 199 |
|
|
2019
Q2 | $537K | Sell |
2,371
-246
| -9% | -$50.9K | 0.03% | 206 |
|
|
2019
Q1 | $500K | Buy |
2,617
+14
| +0.5% | +$2.41K | 0.03% | 188 |
|
|
2018
Q4 | $417K | Buy |
2,603
+50
| +2% | +$7.92K | 0.02% | 200 |
|
|
2018
Q3 | $426K | Buy |
2,553
+220
| +9% | +$35.8K | 0.02% | 219 |
|
|
2018
Q2 | $363K | Sell |
2,333
-434
| -16% | -$71K | 0.02% | 228 |
|
|
2018
Q1 | $440K | Buy |
2,767
+11
| +0.4% | +$1.81K | 0.02% | 196 |
|
|
2017
Q4 | $453K | Sell |
2,756
-100
| -4% | -$15.9K | 0.02% | 205 |
|
|
2017
Q3 | $431K | Buy |
2,856
+22
| +0.8% | +$3.22K | 0.02% | 212 |
|
|
2017
Q2 | $411K | Buy |
2,834
+803
| +40% | +$114K | 0.03% | 222 |
|
|
2017
Q1 | $275K | Hold |
2,031
| – | – | 0.02% | 191 |
|
|
2016
Q4 | $292K | Sell |
2,031
-370
| -15% | -$51.8K | 0.02% | 152 |
|
|
2016
Q3 | $334K | Sell |
2,401
-453
| -16% | -$62.8K | 0.03% | 132 |
|
|
2016
Q2 | $375K | Sell |
2,854
-42
| -1% | -$5.59K | 0.03% | 136 |
|
|
2016
Q1 | $385K | Buy |
2,896
+415
| +17% | +$50.2K | 0.03% | 135 |
|
|
2015
Q4 | $299K | Sell |
2,481
-13
| -0.5% | -$1.64K | 0.03% | 140 |
|
|
2015
Q3 | $295K | Hold |
2,494
| – | – | 0.03% | 131 |
|
|
2015
Q2 | $316K | Sell |
2,494
-38
| -2% | -$5.18K | 0.03% | 123 |
|
|
2015
Q1 | $355K | Sell |
2,532
-19
| -0.7% | -$2.63K | 0.03% | 117 |
|
|
2014
Q4 | $341K | Sell |
2,551
-38
| -1% | -$4.81K | 0.04% | 117 |
|
|
2014
Q3 | $312K | Sell |
2,589
-2
| -0.1% | -$244 | 0.04% | 113 |
|
|
2014
Q2 | $308K | Sell |
2,591
-130
| -5% | -$14.5K | 0.04% | 111 |
|
|
2014
Q1 | $299K | Sell |
2,721
-27
| -1% | -$2.87K | 0.04% | 113 |
|
|
2013
Q4 | $283K | Sell |
2,748
-58
| -2% | -$5.85K | 0.03% | 121 |
|
|
2013
Q3 | $277K | Sell |
2,806
-22
| -0.8% | -$2.09K | 0.03% | 117 |
|
|
2013
Q2 | $240K | Buy |
+2,828
| New | +$238K | 0.03% | 112 |
|
Other funds holding APD
Ballentine Partners's APD Position: Q2 2026 in Review
Ballentine Partners reduced its Air Products & Chemicals (APD) stake by 1.8% in Q2 2026, selling an estimated $27.6K and leaving 5,304 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #274.
Ballentine Partners first reported a position in APD in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.08M in Q3 2023. 1,767 funds tracked by Wall St. Rank hold APD as of Q2 2026.
- Ballentine Partners held 5,304 shares of Air Products & Chemicals worth $1.55M as of Q2 2026.
- Ballentine Partners sold 95 Air Products & Chemicals shares in Q2 2026, an estimated $27.6K.
- Air Products & Chemicals made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #274 holding.
- Ballentine Partners first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 53 quarters since.
- Ballentine Partners's Air Products & Chemicals position peaked at $2.08M in Q3 2023.
- 1,767 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.