Bank of New York Mellon’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 | $495M | Sell |
1,689,067
-23,770
| -1% | -$6.91M | 0.08% | 218 |
|
|
2026
Q1 | $498M | Buy |
1,712,837
+34,731
| +2% | +$9.58M | 0.09% | 200 |
|
|
2025
Q4 | $415M | Sell |
1,678,106
-255,714
| -13% | -$64.8M | 0.07% | 229 |
|
|
2025
Q3 | $527M | Buy |
1,933,820
+2,630
| +0.1% | +$761K | 0.09% | 186 |
|
|
2025
Q2 | $545M | Sell |
1,931,190
-93,493
| -5% | -$25.6M | 0.1% | 183 |
|
|
2025
Q1 | $597M | Sell |
2,024,683
-63,766
| -3% | -$19.7M | 0.12% | 170 |
|
|
2024
Q4 | $606M | Buy |
2,088,449
+30,888
| +2% | +$9.7M | 0.11% | 170 |
|
|
2024
Q3 | $613M | Buy |
2,057,561
+22,743
| +1% | +$6.22M | 0.11% | 169 |
|
|
2024
Q2 | $525M | Buy |
2,034,818
+5,140
| +0.3% | +$1.3M | 0.1% | 190 |
|
|
2024
Q1 | $492M | Buy |
2,029,678
+64,427
| +3% | +$15.8M | 0.09% | 196 |
|
|
2023
Q4 | $538M | Sell |
1,965,251
-105,620
| -5% | -$29M | 0.11% | 170 |
|
|
2023
Q3 | $587M | Sell |
2,070,871
-35,595
| -2% | -$10.4M | 0.13% | 147 |
|
|
2023
Q2 | $631M | Sell |
2,106,466
-40,257
| -2% | -$11.5M | 0.13% | 144 |
|
|
2023
Q1 | $617M | Sell |
2,146,723
-34,566
| -2% | -$10.1M | 0.13% | 142 |
|
|
2022
Q4 | $672M | Sell |
2,181,289
-9,588
| -0.4% | -$2.7M | 0.15% | 136 |
|
|
2022
Q3 | $510M | Buy |
2,190,877
+1,757
| +0.1% | +$435K | 0.12% | 168 |
|
|
2022
Q2 | $526M | Buy |
2,189,120
+77,603
| +4% | +$18.9M | 0.12% | 166 |
|
|
2022
Q1 | $528M | Sell |
2,111,517
-615,503
| -23% | -$158M | 0.1% | 177 |
|
|
2021
Q4 | $830M | Buy |
2,727,020
+13,592
| +0.5% | +$3.99M | 0.15% | 126 |
|
|
2021
Q3 | $695M | Buy |
2,713,428
+83,465
| +3% | +$23.1M | 0.14% | 140 |
|
|
2021
Q2 | $757M | Sell |
2,629,963
-427,917
| -14% | -$126M | 0.15% | 129 |
|
|
2021
Q1 | $860M | Buy |
3,057,880
+156,946
| +5% | +$42.7M | 0.18% | 108 |
|
|
2020
Q4 | $793M | Sell |
2,900,934
-101,700
| -3% | -$28.6M | 0.17% | 106 |
|
|
2020
Q3 | $894M | Sell |
3,002,634
-15,504
| -0.5% | -$4.46M | 0.22% | 89 |
|
|
2020
Q2 | $729M | Sell |
3,018,138
-185,602
| -6% | -$42.4M | 0.19% | 99 |
|
|
2020
Q1 | $639M | Buy |
3,203,740
+316,756
| +11% | +$72.2M | 0.21% | 95 |
|
|
2019
Q4 | $678M | Sell |
2,886,984
-102,874
| -3% | -$23.2M | 0.17% | 117 |
|
|
2019
Q3 | $663M | Sell |
2,989,858
-94,717
| -3% | -$21.3M | 0.18% | 105 |
|
|
2019
Q2 | $698M | Sell |
3,084,575
-70,286
| -2% | -$14.6M | 0.19% | 104 |
|
|
2019
Q1 | $602M | Buy |
3,154,861
+147,593
| +5% | +$25.4M | 0.17% | 116 |
|
|
2018
Q4 | $481M | Sell |
3,007,268
-96,902
| -3% | -$15.4M | 0.15% | 133 |
|
|
2018
Q3 | $519M | Sell |
3,104,170
-44,016
| -1% | -$7.17M | 0.13% | 141 |
|
|
2018
Q2 | $490M | Buy |
3,148,186
+68,094
| +2% | +$11.1M | 0.13% | 148 |
|
|
2018
Q1 | $490M | Sell |
3,080,092
-186,993
| -6% | -$30.8M | 0.14% | 145 |
|
|
2017
Q4 | $536M | Buy |
3,267,085
+8,541
| +0.3% | +$1.36M | 0.14% | 145 |
|
|
2017
Q3 | $493M | Sell |
3,258,544
-72,423
| -2% | -$10.6M | 0.14% | 149 |
|
|
2017
Q2 | $477M | Sell |
3,330,967
-122,388
| -4% | -$17.4M | 0.13% | 157 |
|
|
2017
Q1 | $467M | Sell |
3,453,355
-19,039
| -0.5% | -$2.68M | 0.13% | 162 |
|
|
2016
Q4 | $499M | Buy |
3,472,394
+116,860
| +3% | +$16.4M | 0.14% | 146 |
|
|
2016
Q3 | $467M | Buy |
3,355,534
+128,279
| +4% | +$17.8M | 0.14% | 151 |
|
|
2016
Q2 | $424M | Sell |
3,227,255
-85,884
| -3% | -$11.4M | 0.13% | 158 |
|
|
2016
Q1 | $441M | Sell |
3,313,139
-65,768
| -2% | -$7.95M | 0.13% | 158 |
|
|
2015
Q4 | $407M | Sell |
3,378,907
-162,746
| -5% | -$20.5M | 0.12% | 172 |
|
|
2015
Q3 | $418M | Sell |
3,541,653
-218,225
| -6% | -$27.8M | 0.13% | 160 |
|
|
2015
Q2 | $476M | Sell |
3,759,878
-109,569
| -3% | -$14.9M | 0.13% | 159 |
|
|
2015
Q1 | $542M | Sell |
3,869,447
-83,386
| -2% | -$11.5M | 0.14% | 147 |
|
|
2014
Q4 | $527M | Sell |
3,952,833
-407,145
| -9% | -$51.5M | 0.14% | 156 |
|
|
2014
Q3 | $525M | Sell |
4,359,978
-344,748
| -7% | -$42.1M | 0.14% | 143 |
|
|
2014
Q2 | $560M | Buy |
4,704,726
+103,678
| +2% | +$11.6M | 0.15% | 141 |
|
|
2014
Q1 | $507M | Sell |
4,601,048
-818,958
| -15% | -$86.9M | 0.14% | 151 |
|
|
2013
Q4 | $560M | Sell |
5,420,006
-210,861
| -4% | -$21.3M | 0.16% | 135 |
|
|
2013
Q3 | $555M | Buy |
5,630,867
+295,220
| +6% | +$28.1M | 0.17% | 128 |
|
|
2013
Q2 | $452M | Buy |
+5,335,647
| New | +$448M | 0.14% | 137 |
|
Other funds holding APD
N
Bank of New York Mellon's APD Position: Q2 2026 in Review
Bank of New York Mellon reduced its Air Products & Chemicals (APD) stake by 1.4% in Q2 2026, selling an estimated $6.91M and leaving 1,689,067 shares worth $495M. The position accounts for 0.08% of the portfolio, ranked #218.
Bank of New York Mellon first reported a position in APD in Q2 2013 and has held it in 53 quarters since. The position peaked at $894M in Q3 2020. 1,190 funds tracked by Wall St. Rank hold APD as of Q2 2026.
- Bank of New York Mellon held 1,689,067 shares of Air Products & Chemicals worth $495M as of Q2 2026.
- Bank of New York Mellon sold 23,770 Air Products & Chemicals shares in Q2 2026, an estimated $6.91M.
- Air Products & Chemicals made up 0.08% of Bank of New York Mellon's portfolio in Q2 2026, its #218 holding.
- Bank of New York Mellon first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Air Products & Chemicals position peaked at $894M in Q3 2020.
- 1,190 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.