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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Air Products & Chemicals APD Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$607K Buy
2,072
+154
+8% +$44.8K 0.48% 61
2026
Q1 		$557K Buy
1,918
+15
+0.8% +$4.14K 0.48% 63
2025
Q4 		$470K Sell
1,903
-188
-9% -$47.7K 0.39% 81
2025
Q3 		$570K Buy
2,091
+90
+4% +$26.1K 0.5% 63
2025
Q2 		$564K Sell
2,001
-88
-4% -$24.1K 0.54% 56
2025
Q1 		$616K Sell
2,089
-91
-4% -$28.1K 0.62% 54
2024
Q4 		$632K Buy
2,180
+25
+1% +$7.85K 0.63% 50
2024
Q3 		$642K Hold
2,155
– – 0.64% 49
2024
Q2 		$556K Buy
2,155
+170
+9% +$43.1K 0.59% 52
2024
Q1 		$481K Buy
+1,985
New +$486K 0.51% 64

Other funds holding APD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's APD Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Air Products & Chemicals (APD) stake by 8% in Q2 2026, buying an estimated $44.8K and bringing the position to 2,072 shares worth $607K. The position accounts for 0.48% of the portfolio, ranked #61.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in APD in Q1 2024 and has held it in 10 quarters since. The position peaked at $642K in Q3 2024. 1,459 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 2,072 shares of Air Products & Chemicals worth $607K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 154 Air Products & Chemicals shares in Q2 2026, an estimated $44.8K.
  • Air Products & Chemicals made up 0.48% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #61 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Air Products & Chemicals in Q1 2024 and has held it in 10 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Air Products & Chemicals position peaked at $642K in Q3 2024.
  • 1,459 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.