KA
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Kozak & Associates’s Air Products & Chemicals APD Stock Holding History

Kozak & Associates’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 		$503 Hold
2
– – ﹤0.01% 400
2026
Q1 		$487 Hold
2
– – ﹤0.01% 411
2025
Q4 		$427 Hold
2
– – ﹤0.01% 402
2025
Q3 		$410 Sell
2
-175
-99% -$50.7K ﹤0.01% 423
2025
Q2 		$52K Sell
177
-16
-8% -$4.38K 0.01% 148
2025
Q1 		$52.5K Buy
193
+2
+1% +$617 0.01% 128
2024
Q4 		$54.3K Buy
191
+28
+17% +$8.79K 0.01% 129
2024
Q3 		$53.4K Buy
163
+1
+0.6% +$273 0.01% 129
2024
Q2 		$41.1K Hold
162
– – 0.01% 135
2024
Q1 		$41.8K Buy
162
+2
+1% +$490 0.01% 138
2023
Q4 		$41.7K Buy
160
+1
+0.6% +$275 0.01% 142
2023
Q3 		$44.7K Hold
159
– – 0.02% 142
2023
Q2 		$47.2K Hold
159
– – 0.02% 142
2023
Q1 		$45.7K Hold
159
– – 0.02% 151
2022
Q4 		$49K Hold
159
– – 0.02% 149
2022
Q3 		$37K Hold
159
– – 0.02% 158
2022
Q2 		$38K Hold
159
– – 0.03% 163
2022
Q1 		$36K Hold
159
– – 0.02% 174
2021
Q4 		$36K Hold
159
– – 0.02% 174
2021
Q3 		$48K Buy
+159
New +$44K 0.03% 160

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

Kozak & Associates's APD Position: Q2 2026 in Review

Kozak & Associates held its Air Products & Chemicals (APD) position steady in Q2 2026 at 2 shares worth $503. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Kozak & Associates first reported a position in APD in Q3 2021 and has held it in 20 quarters since. The position peaked at $54.3K in Q4 2024. 547 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Kozak & Associates held 2 shares of Air Products & Chemicals worth $503 as of Q2 2026.
  • Kozak & Associates left its Air Products & Chemicals share count unchanged in Q2 2026.
  • Air Products & Chemicals made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #400 holding.
  • Kozak & Associates first reported a position in Air Products & Chemicals in Q3 2021 and has held it in 20 quarters since.
  • Kozak & Associates's Air Products & Chemicals position peaked at $54.3K in Q4 2024.
  • 547 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.