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Somerset Trust’s Air Products & Chemicals APD Stock Holding History

Somerset 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 		$4.01M Buy
13,683
+214
+2% +$62.2K 1.13% 28
2026
Q1 		$3.91M Buy
13,469
+301
+2% +$83K 1.2% 28
2025
Q4 		$3.25M Buy
13,168
+194
+1% +$49.2K 1% 35
2025
Q3 		$3.54M Buy
12,974
+132
+1% +$38.2K 1.09% 31
2025
Q2 		$3.62M Buy
12,842
+91
+0.7% +$24.9K 1.18% 32
2025
Q1 		$3.76M Buy
12,751
+534
+4% +$165K 1.34% 30
2024
Q4 		$3.54M Buy
12,217
+365
+3% +$115K 1.33% 29
2024
Q3 		$3.53M Sell
11,852
-61
-0.5% -$16.7K 1.32% 31
2024
Q2 		$3.07M Buy
11,913
+96
+0.8% +$24.4K 1.26% 33
2024
Q1 		$2.86M Buy
11,817
+296
+3% +$72.5K 1.17% 36
2023
Q4 		$3.15M Sell
11,521
-435
-4% -$120K 1.38% 29
2023
Q3 		$3.39M Sell
11,956
-5
-0% -$1.47K 1.55% 24
2023
Q2 		$3.58M Sell
11,961
-375
-3% -$107K 1.54% 24
2023
Q1 		$3.54M Sell
12,336
-292
-2% -$85.2K 1.54% 26
2022
Q4 		$3.89M Sell
12,628
-58
-0.5% -$16.3K 1.63% 20
2022
Q3 		$2.95M Buy
12,686
+121
+1% +$30K 1.38% 28
2022
Q2 		$3.02M Buy
12,565
+89
+0.7% +$21.6K 1.32% 32
2022
Q1 		$3.12M Buy
12,476
+32
+0.3% +$8.22K 1.21% 34
2021
Q4 		$3.79M Buy
12,444
+26
+0.2% +$7.63K 1.38% 27
2021
Q3 		$3.18M Sell
12,418
-33
-0.3% -$9.13K 1.3% 30
2021
Q2 		$3.58M Buy
12,451
+14
+0.1% +$4.11K 1.46% 24
2021
Q1 		$3.5M Buy
12,437
+151
+1% +$41K 1.51% 21
2020
Q4 		$3.36M Sell
12,286
-190
-2% -$53.5K 1.53% 22
2020
Q3 		$3.72M Buy
12,476
+156
+1% +$44.9K 1.87% 15
2020
Q2 		$2.98M Buy
12,320
+654
+6% +$149K 1.59% 19
2020
Q1 		$2.33M Buy
11,666
+554
+5% +$126K 1.53% 24
2019
Q4 		$2.61M Buy
11,112
+186
+2% +$42K 1.29% 29
2019
Q3 		$2.42M Buy
10,926
+34
+0.3% +$7.65K 1.28% 33
2019
Q2 		$2.47M Buy
10,892
+200
+2% +$41.4K 1.27% 27
2019
Q1 		$2.04M Buy
10,692
+52
+0.5% +$8.95K 1.07% 34
2018
Q4 		$1.7M Buy
10,640
+255
+2% +$40.4K 0.99% 38
2018
Q3 		$1.74M Buy
10,385
+107
+1% +$17.4K 0.86% 47
2018
Q2 		$1.6M Buy
10,278
+143
+1% +$23.4K 0.86% 52
2018
Q1 		$1.61M Buy
10,135
+22
+0.2% +$3.63K 0.83% 47
2017
Q4 		$1.66M Buy
10,113
+244
+2% +$38.9K 0.83% 53
2017
Q3 		$1.49M Buy
9,869
+321
+3% +$47K 0.79% 53
2017
Q2 		$1.36M Buy
9,548
+261
+3% +$37.1K 0.74% 56
2017
Q1 		$1.26M Buy
9,287
+177
+2% +$24.9K 0.7% 59
2016
Q4 		$1.31M Sell
9,110
-693
-7% -$97K 0.78% 50
2016
Q3 		$1.36M Buy
9,803
+324
+3% +$44.9K 0.81% 43
2016
Q2 		$1.25M Buy
9,479
+301
+3% +$40.1K 0.77% 53
2016
Q1 		$1.22M Buy
9,178
+232
+3% +$28.1K 0.81% 50
2015
Q4 		$1.08M Buy
8,946
+210
+2% +$26.4K 0.71% 58
2015
Q3 		$1.03M Buy
8,736
+266
+3% +$33.8K 0.72% 63
2015
Q2 		$1.07M Buy
8,470
+557
+7% +$76K 0.7% 54
2015
Q1 		$1.11M Buy
7,913
+568
+8% +$78.6K 0.73% 49
2014
Q4 		$980K Buy
7,345
+188
+3% +$23.8K 0.65% 53
2014
Q3 		$862K Buy
7,157
+178
+3% +$21.8K 0.6% 57
2014
Q2 		$831K Buy
6,979
+509
+8% +$56.8K 0.59% 60
2014
Q1 		$712K Buy
6,470
+306
+5% +$32.5K 0.54% 67
2013
Q4 		$638K Buy
+6,164
New +$621K 0.49% 74

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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Somerset Trust's APD Position: Q2 2026 in Review

Somerset Trust increased its Air Products & Chemicals (APD) stake by 1.6% in Q2 2026, buying an estimated $62.2K and bringing the position to 13,683 shares worth $4.01M. The position accounts for 1.13% of the portfolio, ranked #28.

Somerset Trust first reported a position in APD in Q4 2013 and has held it in 51 quarters since. 348 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Somerset Trust held 13,683 shares of Air Products & Chemicals worth $4.01M as of Q2 2026.
  • Somerset Trust bought 214 Air Products & Chemicals shares in Q2 2026, an estimated $62.2K.
  • Air Products & Chemicals made up 1.13% of Somerset Trust's portfolio in Q2 2026, its #28 holding.
  • Somerset Trust first reported a position in Air Products & Chemicals in Q4 2013 and has held it in 51 quarters since.
  • 348 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.