Confluence Investment 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
Q2 | $59.5M | Sell |
202,897
-14,590
| -7% | -$4.24M | 0.93% | 41 |
|
|
2026
Q1 | $63.2M | Buy |
217,487
+27,188
| +14% | +$7.5M | 0.98% | 39 |
|
|
2025
Q4 | $47M | Sell |
190,299
-12,255
| -6% | -$3.11M | 0.7% | 53 |
|
|
2025
Q3 | $55.2M | Sell |
202,554
-3,406
| -2% | -$986K | 0.79% | 47 |
|
|
2025
Q2 | $58.1M | Sell |
205,960
-694
| -0.3% | -$190K | 0.82% | 41 |
|
|
2025
Q1 | $60.9M | Buy |
206,654
+116,139
| +128% | +$35.8M | 0.88% | 43 |
|
|
2024
Q4 | $26.3M | Sell |
90,515
-1,368
| -1% | -$430K | 0.36% | 70 |
|
|
2024
Q3 | $27.4M | Buy |
91,883
+2
| +0% | +$547 | 0.37% | 70 |
|
|
2024
Q2 | $23.7M | Buy |
91,881
+11,472
| +14% | +$2.91M | 0.34% | 74 |
|
|
2024
Q1 | $19.5M | Buy |
80,409
+1,714
| +2% | +$420K | 0.26% | 90 |
|
|
2023
Q4 | $21.5M | Sell |
78,695
-423
| -0.5% | -$116K | 0.3% | 81 |
|
|
2023
Q3 | $22.4M | Buy |
79,118
+674
| +0.9% | +$198K | 0.35% | 68 |
|
|
2023
Q2 | $23.5M | Buy |
78,444
+984
| +1% | +$280K | 0.34% | 69 |
|
|
2023
Q1 | $22.2M | Buy |
77,460
+717
| +0.9% | +$209K | 0.33% | 69 |
|
|
2022
Q4 | $23.7M | Buy |
76,743
+183
| +0.2% | +$51.6K | 0.35% | 63 |
|
|
2022
Q3 | $17.8M | Buy |
76,560
+1,002
| +1% | +$248K | 0.3% | 75 |
|
|
2022
Q2 | $18.2M | Buy |
75,558
+1,165
| +2% | +$283K | 0.28% | 77 |
|
|
2022
Q1 | $18.6M | Buy |
74,393
+1,549
| +2% | +$398K | 0.26% | 87 |
|
|
2021
Q4 | $22.2M | Sell |
72,844
-20,164
| -22% | -$5.92M | 0.29% | 77 |
|
|
2021
Q3 | $23.8M | Sell |
93,008
-18,871
| -17% | -$5.22M | 0.33% | 79 |
|
|
2021
Q2 | $32.2M | Buy |
111,879
+811
| +0.7% | +$238K | 0.43% | 68 |
|
|
2021
Q1 | $31.2M | Sell |
111,068
-425
| -0.4% | -$116K | 0.44% | 68 |
|
|
2020
Q4 | $30.5M | Sell |
111,493
-3,153
| -3% | -$888K | 0.45% | 66 |
|
|
2020
Q3 | $34.1M | Sell |
114,646
-3,491
| -3% | -$1M | 0.56% | 58 |
|
|
2020
Q2 | $28.5M | Sell |
118,137
-893
| -0.8% | -$204K | 0.48% | 64 |
|
|
2020
Q1 | $23.8M | Buy |
119,030
+1,781
| +2% | +$406K | 0.45% | 62 |
|
|
2019
Q4 | $26.5M | Sell |
117,249
-2,359
| -2% | -$532K | 0.42% | 59 |
|
|
2019
Q3 | $26.5M | Buy |
119,608
+2,359
| +2% | +$531K | 0.41% | 62 |
|
|
2019
Q2 | $26.5M | Buy |
117,249
+827
| +0.7% | +$171K | 0.42% | 59 |
|
|
2019
Q1 | $22.2M | Buy |
116,422
+2,806
| +2% | +$483K | 0.38% | 64 |
|
|
2018
Q4 | $18.2M | Buy |
113,616
+6,542
| +6% | +$1.04M | 0.34% | 73 |
|
|
2018
Q3 | $17.9M | Buy |
107,074
+4,548
| +4% | +$741K | 0.3% | 75 |
|
|
2018
Q2 | $16M | Buy |
102,526
+3,281
| +3% | +$537K | 0.28% | 83 |
|
|
2018
Q1 | $15.8M | Buy |
99,245
+1,665
| +2% | +$275K | 0.29% | 78 |
|
|
2017
Q4 | $16M | Buy |
97,580
+1,858
| +2% | +$296K | 0.29% | 77 |
|
|
2017
Q3 | $14.5M | Buy |
95,722
+4,438
| +5% | +$650K | 0.28% | 82 |
|
|
2017
Q2 | $13.1M | Buy |
91,284
+4,268
| +5% | +$607K | 0.27% | 83 |
|
|
2017
Q1 | $11.8M | Buy |
87,016
+7,078
| +9% | +$998K | 0.26% | 88 |
|
|
2016
Q4 | $11.5M | Buy |
79,938
+507
| +0.6% | +$71K | 0.28% | 84 |
|
|
2016
Q3 | $11M | Buy |
79,431
+4,638
| +6% | +$643K | 0.29% | 80 |
|
|
2016
Q2 | $9.83M | Buy |
74,793
+5,243
| +8% | +$698K | 0.27% | 90 |
|
|
2016
Q1 | $9.27M | Buy |
69,550
+4,061
| +6% | +$491K | 0.28% | 81 |
|
|
2015
Q4 | $7.88M | Buy |
65,489
+4,843
| +8% | +$610K | 0.26% | 96 |
|
|
2015
Q3 | $7.16M | Buy |
60,646
+112
| +0.2% | +$14.3K | 0.26% | 96 |
|
|
2015
Q2 | $7.66M | Buy |
60,534
+1,545
| +3% | +$211K | 0.28% | 85 |
|
|
2015
Q1 | $8.26M | Buy |
58,989
+3,243
| +6% | +$449K | 0.31% | 74 |
|
|
2014
Q4 | $7.44M | Buy |
55,746
+2,991
| +6% | +$378K | 0.3% | 76 |
|
|
2014
Q3 | $6.35M | Buy |
52,755
+3,933
| +8% | +$481K | 0.28% | 79 |
|
|
2014
Q2 | $5.81M | Buy |
48,822
+3,441
| +8% | +$384K | 0.27% | 85 |
|
|
2014
Q1 | $5M | Buy |
45,381
+4,926
| +12% | +$523K | 0.25% | 95 |
|
|
2013
Q4 | $4.18M | Buy |
40,455
+7,229
| +22% | +$729K | 0.23% | 108 |
|
|
2013
Q3 | $3.28M | Buy |
33,226
+3,855
| +13% | +$366K | 0.2% | 111 |
|
|
2013
Q2 | $2.49M | Buy |
+29,371
| New | +$2.47M | 0.17% | 136 |
|
Other funds holding APD
Confluence Investment Management's APD Position: Q2 2026 in Review
Confluence Investment Management reduced its Air Products & Chemicals (APD) stake by 6.7% in Q2 2026, selling an estimated $4.24M and leaving 202,897 shares worth $59.5M. The position accounts for 0.93% of the portfolio, ranked #41.
Confluence Investment Management first reported a position in APD in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.2M in Q1 2026. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.
- Confluence Investment Management held 202,897 shares of Air Products & Chemicals worth $59.5M as of Q2 2026.
- Confluence Investment Management sold 14,590 Air Products & Chemicals shares in Q2 2026, an estimated $4.24M.
- Air Products & Chemicals made up 0.93% of Confluence Investment Management's portfolio in Q2 2026, its #41 holding.
- Confluence Investment Management first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 53 quarters since.
- Confluence Investment Management's Air Products & Chemicals position peaked at $63.2M in Q1 2026.
- 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.
Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.