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SlateStone Wealth’s Air Products & Chemicals APD Stock Holding History

SlateStone Wealth’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 		$12.4M Sell
42,357
-1,253
-3% -$364K 0.95% 34
2026
Q1 		$12.7M Buy
43,610
+2,585
+6% +$713K 1.04% 30
2025
Q4 		$10.1M Sell
41,025
-649
-2% -$165K 0.85% 38
2025
Q3 		$11.4M Buy
41,674
+993
+2% +$287K 0.98% 30
2025
Q2 		$11.5M Buy
40,681
+897
+2% +$245K 1.07% 28
2025
Q1 		$11.7M Buy
39,784
+671
+2% +$207K 1.18% 25
2024
Q4 		$11.3M Buy
39,113
+1,166
+3% +$366K 1.11% 23
2024
Q3 		$11.3M Buy
37,947
+12,681
+50% +$3.47M 1.02% 27
2024
Q2 		$6.52M Sell
25,266
-9,054
-26% -$2.3M 0.71% 40
2024
Q1 		$8.31M Buy
34,320
+14,829
+76% +$3.63M 0.83% 35
2023
Q4 		$5.34M Buy
19,491
+1,888
+11% +$519K 0.69% 38
2023
Q3 		$4.99M Buy
17,603
+11,401
+184% +$3.34M 0.73% 39
2023
Q2 		$1.86M Buy
6,202
+141
+2% +$40.2K 0.35% 62
2023
Q1 		$1.74M Buy
6,061
+993
+20% +$290K 0.36% 64
2022
Q4 		$1.56M Buy
5,068
+440
+10% +$124K 0.38% 62
2022
Q3 		$1.08M Buy
4,628
+127
+3% +$31.4K 0.29% 74
2022
Q2 		$1.08M Buy
4,501
+1,228
+38% +$299K 0.28% 69
2022
Q1 		$818K Buy
+3,273
New +$841K 0.18% 91
2021
Q2 		– Sell
-4,262
Closed -$1.2M – 171
2021
Q1 		$1.2M Sell
4,262
-277
-6% -$75.3K 0.3% 75
2020
Q4 		$1.24M Hold
4,539
– – 0.31% 75
2020
Q3 		$1.35M Sell
4,539
-819
-15% -$236K 0.29% 84
2020
Q2 		$1.29M Sell
5,358
-89
-2% -$20.3K 0.29% 81
2020
Q1 		$1.09M Sell
5,447
-420
-7% -$95.7K 0.31% 80
2019
Q4 		$1.38M Buy
5,867
+24
+0.4% +$5.42K 0.32% 84
2019
Q3 		$1.3M Sell
5,843
-200
-3% -$45K 0.38% 67
2019
Q2 		$1.37M Sell
6,043
-500
-8% -$104K 0.39% 63
2019
Q1 		$1.25M Buy
6,543
+380
+6% +$65.4K 0.38% 60
2018
Q4 		$986K Buy
+6,163
New +$977K 0.45% 51

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

SlateStone Wealth's APD Position: Q2 2026 in Review

SlateStone Wealth reduced its Air Products & Chemicals (APD) stake by 2.9% in Q2 2026, selling an estimated $364K and leaving 42,357 shares worth $12.4M. The position accounts for 0.95% of the portfolio, ranked #34.

SlateStone Wealth first reported a position in APD in Q4 2018 and has held it in 28 quarters since. The position peaked at $12.7M in Q1 2026. 434 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • SlateStone Wealth held 42,357 shares of Air Products & Chemicals worth $12.4M as of Q2 2026.
  • SlateStone Wealth sold 1,253 Air Products & Chemicals shares in Q2 2026, an estimated $364K.
  • Air Products & Chemicals made up 0.95% of SlateStone Wealth's portfolio in Q2 2026, its #34 holding.
  • SlateStone Wealth first reported a position in Air Products & Chemicals in Q4 2018 and has held it in 28 quarters since.
  • SlateStone Wealth's Air Products & Chemicals position peaked at $12.7M in Q1 2026.
  • 434 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.