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North Dallas Bank & Trust’s Air Products & Chemicals APD Stock Holding History

North Dallas Bank & Trust’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 		$224K Sell
764
-88
-10% -$25.6K 0.13% 107
2026
Q1 		$247K Sell
852
-32
-4% -$8.82K 0.17% 100
2025
Q4 		$218K Buy
+884
New +$224K 0.14% 104
2025
Q2 		$257K Buy
+912
New +$250K 0.2% 87

Other funds holding APD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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

North Dallas Bank & Trust's APD Position: Q2 2026 in Review

North Dallas Bank & Trust reduced its Air Products & Chemicals (APD) stake by 10% in Q2 2026, selling an estimated $25.6K and leaving 764 shares worth $224K. The position accounts for 0.13% of the portfolio, ranked #107.

North Dallas Bank & Trust first reported a position in APD in Q2 2025 and has held it in 4 quarters since. The position peaked at $257K in Q2 2025. 801 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • North Dallas Bank & Trust held 764 shares of Air Products & Chemicals worth $224K as of Q2 2026.
  • North Dallas Bank & Trust sold 88 Air Products & Chemicals shares in Q2 2026, an estimated $25.6K.
  • Air Products & Chemicals made up 0.13% of North Dallas Bank & Trust's portfolio in Q2 2026, its #107 holding.
  • North Dallas Bank & Trust first reported a position in Air Products & Chemicals in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Air Products & Chemicals position peaked at $257K in Q2 2025.
  • 801 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.