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Exchange Traded Concepts’s Air Products & Chemicals APD Stock Holding History

Exchange Traded Concepts’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 		$92.9K Sell
317
-64
-17% -$18.6K ﹤0.01% 1479
2026
Q1 		$111K Buy
381
+142
+59% +$39.2K ﹤0.01% 1350
2025
Q4 		$59K Buy
239
+27
+13% +$6.84K ﹤0.01% 1446
2025
Q3 		$57.8K Sell
212
-489
-70% -$142K ﹤0.01% 1292
2025
Q2 		$198K Buy
701
+466
+198% +$128K ﹤0.01% 1174
2025
Q1 		$69.3K Buy
235
+49
+26% +$15.1K ﹤0.01% 1213
2024
Q4 		$53.9K Sell
186
-17
-8% -$5.34K ﹤0.01% 1217
2024
Q3 		$60.4K Buy
203
+37
+22% +$10.1K ﹤0.01% 1183
2024
Q2 		$42.8K Sell
166
-46
-22% -$11.7K ﹤0.01% 1000
2024
Q1 		$51.4K Buy
212
+10
+5% +$2.45K ﹤0.01% 979
2023
Q4 		$55.3K Buy
202
+3
+2% +$825 ﹤0.01% 944
2023
Q3 		$56.4K Sell
199
-89
-31% -$26.1K ﹤0.01% 1005
2023
Q2 		$86.3K Sell
288
-5
-2% -$1.42K ﹤0.01% 959
2023
Q1 		$84.2K Sell
293
-8,922
-97% -$2.6M ﹤0.01% 802
2022
Q4 		$2.84M Buy
9,215
+8,934
+3,179% +$2.52M 0.08% 159
2022
Q3 		$65K Sell
281
-37
-12% -$9.16K ﹤0.01% 800
2022
Q2 		$76K Sell
318
-44
-12% -$10.7K ﹤0.01% 831
2022
Q1 		$90K Buy
362
+6
+2% +$1.54K ﹤0.01% 852
2021
Q4 		$108K Sell
356
-1
-0.3% -$294 ﹤0.01% 838
2021
Q3 		$91K Sell
357
-9,083
-96% -$2.51M ﹤0.01% 790
2021
Q2 		$2.72M Buy
9,440
+9,144
+3,089% +$2.68M 0.09% 186
2021
Q1 		$83K Buy
296
+262
+771% +$71.2K ﹤0.01% 757
2020
Q4 		$9K Sell
34
-6,936
-100% -$1.95M ﹤0.01% 944
2020
Q3 		$2.08M Buy
6,970
+6,954
+43,463% +$2M 0.12% 111
2020
Q2 		$4K Buy
+16
New +$3.65K ﹤0.01% 657
2020
Q1 		– Sell
-291
Closed -$68K – 537
2019
Q4 		$68K Buy
+291
New +$65.7K 0.01% 247

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Exchange Traded Concepts's APD Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Air Products & Chemicals (APD) stake by 17% in Q2 2026, selling an estimated $18.6K and leaving 317 shares worth $92.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Exchange Traded Concepts first reported a position in APD in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.84M in Q4 2022. 432 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Exchange Traded Concepts held 317 shares of Air Products & Chemicals worth $92.9K as of Q2 2026.
  • Exchange Traded Concepts sold 64 Air Products & Chemicals shares in Q2 2026, an estimated $18.6K.
  • Air Products & Chemicals made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1479 holding.
  • Exchange Traded Concepts first reported a position in Air Products & Chemicals in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Air Products & Chemicals position peaked at $2.84M in Q4 2022.
  • 432 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.