Edmond de Rothschild Holding’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 | $21.4K | Hold |
73
| – | – | ﹤0.01% | 561 |
|
|
2026
Q1 | $21.2K | Hold |
73
| – | – | ﹤0.01% | 481 |
|
|
2025
Q4 | $18K | Hold |
73
| – | – | ﹤0.01% | 517 |
|
|
2025
Q3 | $19.9K | Hold |
73
| – | – | ﹤0.01% | 509 |
|
|
2025
Q2 | $20.6K | Hold |
73
| – | – | ﹤0.01% | 503 |
|
|
2025
Q1 | $21.5K | Hold |
73
| – | – | ﹤0.01% | 507 |
|
|
2024
Q4 | $21.2K | Hold |
73
| – | – | ﹤0.01% | 545 |
|
|
2024
Q3 | $21.7K | Sell |
73
-191
| -72% | -$52.2K | ﹤0.01% | 577 |
|
|
2024
Q2 | $68.1K | Sell |
264
-150
| -36% | -$38K | ﹤0.01% | 533 |
|
|
2024
Q1 | $100K | Sell |
414
-927
| -69% | -$227K | ﹤0.01% | 511 |
|
|
2023
Q4 | $367K | Sell |
1,341
-585
| -30% | -$161K | 0.01% | 382 |
|
|
2023
Q3 | $546K | Sell |
1,926
-920
| -32% | -$270K | 0.01% | 354 |
|
|
2023
Q2 | $852K | Sell |
2,846
-10,404
| -79% | -$2.96M | 0.02% | 338 |
|
|
2023
Q1 | $3.81M | Sell |
13,250
-145
| -1% | -$42.3K | 0.09% | 188 |
|
|
2022
Q4 | $4.13M | Sell |
13,395
-318
| -2% | -$89.6K | 0.1% | 176 |
|
|
2022
Q3 | $3.19M | Buy |
13,713
+1,133
| +9% | +$280K | 0.08% | 196 |
|
|
2022
Q2 | $3.02M | Buy |
12,580
+1,968
| +19% | +$479K | 0.07% | 211 |
|
|
2022
Q1 | $2.65M | Buy |
10,612
+952
| +10% | +$245K | 0.06% | 224 |
|
|
2021
Q4 | $2.94M | Buy |
9,660
+903
| +10% | +$265K | 0.06% | 229 |
|
|
2021
Q3 | $2.24M | Buy |
8,757
+960
| +12% | +$266K | 0.05% | 260 |
|
|
2021
Q2 | $2.24M | Sell |
7,797
-2,569
| -25% | -$754K | 0.05% | 258 |
|
|
2021
Q1 | $2.92M | Buy |
10,366
+2,578
| +33% | +$701K | 0.08% | 205 |
|
|
2020
Q4 | $2.13M | Buy |
7,788
+3,647
| +88% | +$1.03M | 0.07% | 228 |
|
|
2020
Q3 | $1.23M | Buy |
4,141
+1,382
| +50% | +$398K | 0.05% | 238 |
|
|
2020
Q2 | $666K | Buy |
2,759
+729
| +36% | +$166K | 0.03% | 267 |
|
|
2020
Q1 | $405K | Buy |
2,030
+1,556
| +328% | +$355K | 0.02% | 281 |
|
|
2019
Q4 | $111K | Buy |
+474
| New | +$107K | ﹤0.01% | 412 |
|
|
2019
Q1 | – | Sell |
-3,992
| Closed | -$639K | – | 612 |
|
|
2018
Q4 | $639K | Hold |
3,992
| – | – | 0.02% | 286 |
|
|
2018
Q3 | $667K | Buy |
3,992
+221
| +6% | +$36K | 0.02% | 312 |
|
|
2018
Q2 | $587K | Sell |
3,771
-871
| -19% | -$142K | 0.02% | 322 |
|
|
2018
Q1 | $739K | Buy |
4,642
+2,916
| +169% | +$481K | 0.02% | 309 |
|
|
2017
Q4 | $283K | Hold |
1,726
| – | – | 0.01% | 446 |
|
|
2017
Q3 | $261K | Buy |
+1,726
| New | +$253K | 0.01% | 453 |
|
|
2017
Q2 | – | Sell |
-183
| Closed | -$25K | – | 809 |
|
|
2017
Q1 | $25K | Sell |
183
-1,651
| -90% | -$233K | ﹤0.01% | 720 |
|
|
2016
Q4 | $264K | Buy |
1,834
+395
| +27% | +$55.3K | 0.01% | 455 |
|
|
2016
Q3 | $200K | Buy |
1,439
+129
| +10% | +$17.9K | 0.01% | 515 |
|
|
2016
Q2 | $172K | Buy |
1,310
+1,255
| +2,282% | +$167K | 0.01% | 509 |
|
|
2016
Q1 | $7K | Sell |
55
-144
| -72% | -$17.4K | ﹤0.01% | 779 |
|
|
2015
Q4 | $24K | Sell |
199
-8,648
| -98% | -$1.09M | ﹤0.01% | 705 |
|
|
2015
Q3 | $1.04M | Sell |
8,847
-8,214
| -48% | -$1.05M | 0.03% | 276 |
|
|
2015
Q2 | $2.16M | Buy |
+17,061
| New | +$2.33M | 0.05% | 201 |
|
Other funds holding APD
Edmond de Rothschild Holding's APD Position: Q2 2026 in Review
Edmond de Rothschild Holding held its Air Products & Chemicals (APD) position steady in Q2 2026 at 73 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #561.
Edmond de Rothschild Holding first reported a position in APD in Q2 2015 and has held it in 41 quarters since. The position peaked at $4.13M in Q4 2022. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.
- Edmond de Rothschild Holding held 73 shares of Air Products & Chemicals worth $21.4K as of Q2 2026.
- Edmond de Rothschild Holding left its Air Products & Chemicals share count unchanged in Q2 2026.
- Air Products & Chemicals made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #561 holding.
- Edmond de Rothschild Holding first reported a position in Air Products & Chemicals in Q2 2015 and has held it in 41 quarters since.
- Edmond de Rothschild Holding's Air Products & Chemicals position peaked at $4.13M in Q4 2022.
- 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.