Flagship Harbor Advisors’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 | $574K | Sell |
1,959
-91
| -4% | -$26.5K | 0.02% | 480 |
|
|
2026
Q1 | $595K | Sell |
2,050
-624
| -23% | -$172K | 0.03% | 434 |
|
|
2025
Q4 | $661K | Sell |
2,674
-283
| -10% | -$71.7K | 0.03% | 385 |
|
|
2025
Q3 | $806K | Sell |
2,957
-87
| -3% | -$25.2K | 0.04% | 372 |
|
|
2025
Q2 | $858K | Sell |
3,044
-49
| -2% | -$13.4K | 0.04% | 338 |
|
|
2025
Q1 | $912K | Buy |
3,093
+43
| +1% | +$13.3K | 0.05% | 299 |
|
|
2024
Q4 | $885K | Sell |
3,050
-867
| -22% | -$272K | 0.05% | 297 |
|
|
2024
Q3 | $1.17M | Buy |
3,917
+64
| +2% | +$17.5K | 0.06% | 247 |
|
|
2024
Q2 | $994K | Buy |
3,853
+266
| +7% | +$67.5K | 0.06% | 262 |
|
|
2024
Q1 | $869K | Buy |
3,587
+123
| +4% | +$30.1K | 0.06% | 271 |
|
|
2023
Q4 | $948K | Sell |
3,464
-62
| -2% | -$17K | 0.07% | 240 |
|
|
2023
Q3 | $999K | Sell |
3,526
-9
| -0.3% | -$2.64K | 0.08% | 217 |
|
|
2023
Q2 | $1.06M | Sell |
3,535
-58
| -2% | -$16.5K | 0.09% | 212 |
|
|
2023
Q1 | $1.03M | Sell |
3,593
-5
| -0.1% | -$1.46K | 0.1% | 210 |
|
|
2022
Q4 | $1.11M | Sell |
3,598
-139
| -4% | -$39.2K | 0.11% | 198 |
|
|
2022
Q3 | $870K | Sell |
3,737
-64
| -2% | -$15.8K | 0.1% | 209 |
|
|
2022
Q2 | $914K | Buy |
3,801
+173
| +5% | +$42.1K | 0.1% | 216 |
|
|
2022
Q1 | $907K | Buy |
3,628
+46
| +1% | +$11.8K | 0.09% | 234 |
|
|
2021
Q4 | $1.09M | Sell |
3,582
-9
| -0.3% | -$2.64K | 0.1% | 217 |
|
|
2021
Q3 | $1.03M | Hold |
3,591
| – | – | 0.11% | 201 |
|
|
2021
Q2 | $1.03M | Sell |
3,591
-154
| -4% | -$45.2K | 0.11% | 202 |
|
|
2021
Q1 | $1.05M | Buy |
3,745
+116
| +3% | +$31.5K | 0.12% | 189 |
|
|
2020
Q4 | $991K | Buy |
3,629
+192
| +6% | +$54.1K | 0.12% | 179 |
|
|
2020
Q3 | $1.02M | Buy |
3,437
+32
| +0.9% | +$9.21K | 0.14% | 140 |
|
|
2020
Q2 | $822K | Buy |
3,405
+66
| +2% | +$15.1K | 0.12% | 167 |
|
|
2020
Q1 | $666K | Buy |
3,339
+32
| +1% | +$7.29K | 0.13% | 153 |
|
|
2019
Q4 | $777K | Sell |
3,307
-7
| -0.2% | -$1.58K | 0.14% | 155 |
|
|
2019
Q3 | $735K | Buy |
3,314
+23
| +0.7% | +$5.17K | 0.14% | 152 |
|
|
2019
Q2 | $745K | Sell |
3,291
-20
| -0.6% | -$4.14K | 0.15% | 146 |
|
|
2019
Q1 | $632K | Buy |
3,311
+153
| +5% | +$26.3K | 0.13% | 172 |
|
|
2018
Q4 | $505K | Buy |
3,158
+6
| +0.2% | +$951 | 0.12% | 185 |
|
|
2018
Q3 | $534K | Buy |
3,152
+66
| +2% | +$10.7K | 0.1% | 219 |
|
|
2018
Q2 | $480K | Buy |
3,086
+246
| +9% | +$40.2K | 0.1% | 225 |
|
|
2018
Q1 | $444K | Sell |
2,840
-471
| -14% | -$77.7K | 0.13% | 187 |
|
|
2017
Q4 | $557K | Buy |
3,311
+1,168
| +55% | +$186K | 0.16% | 155 |
|
|
2017
Q3 | $327K | Sell |
2,143
-64
| -3% | -$9.38K | 0.11% | 221 |
|
|
2017
Q2 | $317K | Buy |
2,207
+135
| +7% | +$19.2K | 0.11% | 219 |
|
|
2017
Q1 | $280K | Sell |
2,072
-8
| -0.4% | -$1.13K | 0.11% | 226 |
|
|
2016
Q4 | $306K | Buy |
+2,080
| New | +$291K | 0.13% | 189 |
|
Other funds holding APD
DLA
CIM
VF
PL
FWIA
CCMIC
PTPFOECYE
NFT
Flagship Harbor Advisors's APD Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its Air Products & Chemicals (APD) stake by 4.4% in Q2 2026, selling an estimated $26.5K and leaving 1,959 shares worth $574K. The position accounts for 0.02% of the portfolio, ranked #480.
Flagship Harbor Advisors first reported a position in APD in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.17M in Q3 2024. 547 funds tracked by Wall St. Rank hold APD as of Q2 2026.
- Flagship Harbor Advisors held 1,959 shares of Air Products & Chemicals worth $574K as of Q2 2026.
- Flagship Harbor Advisors sold 91 Air Products & Chemicals shares in Q2 2026, an estimated $26.5K.
- Air Products & Chemicals made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #480 holding.
- Flagship Harbor Advisors first reported a position in Air Products & Chemicals in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's Air Products & Chemicals position peaked at $1.17M in Q3 2024.
- 547 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.