CSA
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Cottage Street Advisors’s Air Products & Chemicals APD Stock Holding History

Cottage Street Advisors’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$227K Sell
774
-81
-9% -$23.6K 0.09% 139
2026
Q1 		$248K Sell
855
-49
-5% -$13.5K 0.11% 114
2025
Q4 		$223K Sell
904
-62
-6% -$15.7K 0.09% 125
2025
Q3 		$263K Sell
966
-49
-5% -$14.2K 0.11% 107
2025
Q2 		$286K Buy
+1,015
New +$278K 0.15% 89
2025
Q1 		– Sell
-1,004
Closed -$291K – 105
2024
Q4 		$291K Buy
1,004
+69
+7% +$21.7K 0.15% 89
2024
Q3 		$279K Sell
935
-400
-30% -$109K 0.15% 90
2024
Q2 		$344K Buy
1,335
+1
+0.1% +$254 0.2% 72
2024
Q1 		$323K Buy
1,334
+95
+8% +$23.3K 0.2% 69
2023
Q4 		$339K Hold
1,239
– – 0.23% 66
2023
Q3 		$351K Buy
1,239
+13
+1% +$3.81K 0.26% 61
2023
Q2 		$367K Hold
1,226
– – 0.27% 59
2023
Q1 		$352K Buy
+1,226
New +$358K 0.27% 60
2022
Q4 		– Sell
-1,212
Closed -$282K – 37
2022
Q3 		$282K Buy
1,212
+71
+6% +$17.6K 0.23% 71
2022
Q2 		$274K Hold
1,141
– – 0.21% 77
2022
Q1 		$285K Hold
1,141
– – 0.17% 85
2021
Q4 		$347K Hold
1,141
– – 0.2% 81
2021
Q3 		$294K Buy
1,141
+1
+0.1% +$277 0.2% 77
2021
Q2 		$330K Hold
1,140
– – 0.2% 83
2021
Q1 		$321K Buy
1,140
+20
+2% +$5.44K 0.21% 79
2020
Q4 		$306K Hold
1,120
– – 0.29% 52
2020
Q3 		$334K Buy
1,120
+20
+2% +$5.75K 0.25% 74
2020
Q2 		$266K Sell
1,100
-400
-27% -$91.3K 0.2% 78
2020
Q1 		$299K Hold
1,500
– – 0.27% 74
2019
Q4 		$352K Buy
1,500
+400
+36% +$90.3K 0.2% 77
2019
Q3 		$244K Hold
1,100
– – 0.15% 89
2019
Q2 		$249K Sell
1,100
-100
-8% -$20.7K 0.15% 88
2019
Q1 		$229K Buy
+1,200
New +$207K 0.14% 91
2018
Q4 		– Sell
-1,200
Closed -$200K – 93
2018
Q3 		$200K Sell
1,200
-2,325
-66% -$379K 0.11% 90
2018
Q2 		$549K Sell
3,525
-2,500
-41% -$409K 0.32% 62
2018
Q1 		$959K Hold
6,025
– – 0.59% 48
2017
Q4 		$989K Sell
6,025
-283
-4% -$45.1K 0.59% 49
2017
Q3 		$954K Sell
6,308
-24
-0.4% -$3.52K 0.61% 49
2017
Q2 		$906K Sell
6,332
-98
-2% -$13.9K 0.61% 49
2017
Q1 		$869K Sell
6,430
-499
-7% -$70.3K 0.62% 53
2016
Q4 		$997K Sell
6,929
-20
-0.3% -$2.8K 0.76% 47
2016
Q3 		$961K Buy
6,949
+2
+0% +$277 0.74% 50
2016
Q2 		$913K Buy
6,947
+110
+2% +$14.6K 0.74% 51
2016
Q1 		$912K Buy
6,837
+973
+17% +$118K 0.8% 49
2015
Q4 		$754K Buy
+5,864
New +$738K 0.66% 53

Other funds holding APD

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Cottage Street Advisors's APD Position: Q2 2026 in Review

Cottage Street Advisors reduced its Air Products & Chemicals (APD) stake by 9.5% in Q2 2026, selling an estimated $23.6K and leaving 774 shares worth $227K. The position accounts for 0.09% of the portfolio, ranked #139.

Cottage Street Advisors first reported a position in APD in Q4 2015 and has held it in 40 quarters since. The position peaked at $997K in Q4 2016. 547 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Cottage Street Advisors held 774 shares of Air Products & Chemicals worth $227K as of Q2 2026.
  • Cottage Street Advisors sold 81 Air Products & Chemicals shares in Q2 2026, an estimated $23.6K.
  • Air Products & Chemicals made up 0.09% of Cottage Street Advisors's portfolio in Q2 2026, its #139 holding.
  • Cottage Street Advisors first reported a position in Air Products & Chemicals in Q4 2015 and has held it in 40 quarters since.
  • Cottage Street Advisors's Air Products & Chemicals position peaked at $997K in Q4 2016.
  • 547 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.