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Matthew Hamilton Rosenberg’s Air Products & Chemicals APD Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$201K Hold
721
– – 0.04% 228
2026
Q2 		$211K Sell
721
-3
-0.4% -$873 0.04% 215
2026
Q1 		$210K Buy
724
+113
+18% +$31.2K 0.04% 204
2025
Q4 		$151K Buy
611
+66
+12% +$16.7K 0.03% 260
2025
Q3 		$149K Sell
545
-6
-1% -$1.74K 0.03% 254
2025
Q2 		$155K Buy
551
+169
+44% +$46.2K 0.04% 245
2025
Q1 		$113K Buy
382
+1
+0.3% +$308 0.03% 289
2024
Q4 		$111K Sell
381
-33
-8% -$10.4K 0.03% 294
2024
Q3 		$123K Hold
414
– – 0.03% 276
2024
Q2 		$102K Sell
414
-5
-1% -$1.27K 0.03% 293
2024
Q1 		$102K Sell
419
-23
-5% -$5.64K 0.03% 310
2023
Q4 		$121K Sell
442
-97
-18% -$26.7K 0.04% 268
2023
Q3 		$153K Sell
539
-64
-11% -$18.8K 0.05% 215
2023
Q2 		$181K Sell
603
-100
-14% -$28.5K 0.06% 191
2023
Q1 		$202K Buy
703
+105
+18% +$30.6K 0.07% 183
2022
Q4 		$184K Buy
598
+6
+1% +$1.69K 0.06% 189
2022
Q3 		$138K Buy
592
+34
+6% +$8.42K 0.05% 220
2022
Q2 		$135K Buy
558
+80
+17% +$19.5K 0.05% 238
2022
Q1 		$119K Sell
478
-12
-2% -$3.08K 0.04% 279
2021
Q4 		$149K Buy
490
+109
+29% +$32K 0.05% 237
2021
Q3 		$98K Buy
381
+100
+36% +$27.7K 0.04% 286
2021
Q2 		$81K Hold
281
– – 0.04% 294
2021
Q1 		$79K Buy
281
+29
+12% +$7.88K 0.05% 284
2020
Q4 		$69K Hold
252
– – 0.04% 285
2020
Q3 		$75K Hold
252
– – 0.06% 250
2020
Q2 		$61K Buy
252
+42
+20% +$9.6K 0.05% 277
2020
Q1 		$42K Buy
+210
New +$47.9K 0.04% 284

Other funds holding APD

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Chas P. Smith & Associates (CPS)
Chas P. Smith & Associates (CPS) Lakeland, Florida $2.04B AUM 15.07% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Matthew Hamilton Rosenberg's APD Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Air Products & Chemicals (APD) position steady in Q3 2026 at 721 shares worth $201K. The position accounts for 0.04% of the portfolio, ranked #228.

Matthew Hamilton Rosenberg first reported a position in APD in Q1 2020 and has held it in 27 quarters since. The position peaked at $211K in Q2 2026. 500 funds tracked by Wall St. Rank hold APD as of Q3 2026.

  • Matthew Hamilton Rosenberg held 721 shares of Air Products & Chemicals worth $201K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Air Products & Chemicals share count unchanged in Q3 2026.
  • Air Products & Chemicals made up 0.04% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #228 holding.
  • Matthew Hamilton Rosenberg first reported a position in Air Products & Chemicals in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Air Products & Chemicals position peaked at $211K in Q2 2026.
  • 500 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.