NAM
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NorthCrest Asset Manangement’s Air Products & Chemicals APD Stock Holding History

NorthCrest Asset Manangement’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 		$4.35M Sell
14,716
-1,738
-11% -$505K 0.11% 153
2026
Q1 		$4.83M Sell
16,454
-6,015
-27% -$1.66M 0.15% 131
2025
Q4 		$5.7M Sell
22,469
-745
-3% -$189K 0.13% 134
2025
Q3 		$6.29M Sell
23,214
-960
-4% -$278K 0.15% 126
2025
Q2 		$7.06M Sell
24,174
-458
-2% -$125K 0.19% 117
2025
Q1 		$7.26M Sell
24,632
-359
-1% -$111K 0.22% 111
2024
Q4 		$7.25M Sell
24,991
-763
-3% -$240K 0.22% 112
2024
Q3 		$7.67M Sell
25,754
-13,351
-34% -$3.65M 0.23% 113
2024
Q2 		$10.1M Sell
39,105
-184
-0.5% -$46.7K 0.33% 88
2024
Q1 		$9.52M Sell
39,289
-759
-2% -$186K 0.32% 94
2023
Q4 		$11M Sell
40,048
-8
-0% -$2.2K 0.41% 81
2023
Q3 		$11.4M Sell
40,056
-96
-0.2% -$28.2K 0.46% 71
2023
Q2 		$12M Buy
40,152
+303
+0.8% +$86.3K 0.48% 70
2023
Q1 		$11.4M Buy
39,849
+12,015
+43% +$3.51M 0.48% 71
2022
Q4 		$8.58M Sell
27,834
-150
-0.5% -$42.3K 0.49% 73
2022
Q3 		$6.51M Buy
27,984
+95
+0.3% +$23.5K 0.35% 102
2022
Q2 		$6.71M Buy
27,889
+470
+2% +$114K 0.34% 102
2022
Q1 		$6.85M Buy
27,419
+3,235
+13% +$831K 0.33% 103
2021
Q4 		$7.36M Buy
+24,184
New +$7.1M 0.4% 81

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

NorthCrest Asset Manangement's APD Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Air Products & Chemicals (APD) stake by 11% in Q2 2026, selling an estimated $505K and leaving 14,716 shares worth $4.35M. The position accounts for 0.11% of the portfolio, ranked #153.

NorthCrest Asset Manangement first reported a position in APD in Q4 2021 and has held it in 19 quarters since. The position peaked at $12M in Q2 2023. 547 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • NorthCrest Asset Manangement held 14,716 shares of Air Products & Chemicals worth $4.35M as of Q2 2026.
  • NorthCrest Asset Manangement sold 1,738 Air Products & Chemicals shares in Q2 2026, an estimated $505K.
  • Air Products & Chemicals made up 0.11% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #153 holding.
  • NorthCrest Asset Manangement first reported a position in Air Products & Chemicals in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Air Products & Chemicals position peaked at $12M in Q2 2023.
  • 547 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.