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Essex LLC’s Air Products & Chemicals APD Stock Holding History

Essex LLC’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 		$339K Hold
1,155
– – 0.05% 141
2026
Q1 		$336K Sell
1,155
-1
-0.1% -$276 0.06% 139
2025
Q4 		$286K Buy
1,156
+1
+0.1% +$253 0.05% 148
2025
Q3 		$315K Hold
1,155
– – 0.06% 138
2025
Q2 		$326K Hold
1,155
– – 0.06% 128
2025
Q1 		$341K Hold
1,155
– – 0.07% 118
2024
Q4 		$335K Hold
1,155
– – 0.07% 124
2024
Q3 		$344K Hold
1,155
– – 0.07% 124
2024
Q2 		$298K Hold
1,155
– – 0.07% 129
2024
Q1 		$280K Hold
1,155
– – 0.06% 126
2023
Q4 		$316K Hold
1,155
– – 0.08% 124
2023
Q3 		$327K Hold
1,155
– – 0.09% 118
2023
Q2 		$346K Hold
1,155
– – 0.1% 112
2023
Q1 		$356K Hold
1,155
– – 0.11% 114
2022
Q4 		$356K Hold
1,155
– – 0.11% 114
2022
Q3 		$269K Hold
1,155
– – 0.09% 120
2022
Q2 		$278K Hold
1,155
– – 0.09% 128
2022
Q1 		$289K Hold
1,155
– – 0.08% 139
2021
Q4 		$351K Sell
1,155
-345
-23% -$101K 0.09% 134
2021
Q3 		$384K Buy
+1,500
New +$415K 0.11% 133

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

Essex LLC's APD Position: Q2 2026 in Review

Essex LLC held its Air Products & Chemicals (APD) position steady in Q2 2026 at 1,155 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #141.

Essex LLC first reported a position in APD in Q3 2021 and has held it in 20 quarters since. The position peaked at $384K in Q3 2021. 547 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Essex LLC held 1,155 shares of Air Products & Chemicals worth $339K as of Q2 2026.
  • Essex LLC left its Air Products & Chemicals share count unchanged in Q2 2026.
  • Air Products & Chemicals made up 0.05% of Essex LLC's portfolio in Q2 2026, its #141 holding.
  • Essex LLC first reported a position in Air Products & Chemicals in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Air Products & Chemicals position peaked at $384K in Q3 2021.
  • 547 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.