Telos Capital Management’s Air Products & Chemicals APD Stock Holding History

Telos Capital Management’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	$7.38M	Sell	25,162 -641	-2%	-$186K	0.65%	52
2026 Q1	$7.5M	Sell	25,803 -112	-0.4%	-$30.9K	0.72%	51
2025 Q4	$6.4M	Sell	25,915 -233	-0.9%	-$59.1K	0.6%	67
2025 Q3	$7.13M	Buy	26,148 +16	+0.1%	+$4.63K	0.68%	54
2025 Q2	$7.37M	Sell	26,132 -398	-2%	-$109K	0.75%	48
2025 Q1	$7.82M	Sell	26,530 -803	-3%	-$248K	0.85%	37
2024 Q4	$7.93M	Sell	27,333 -492	-2%	-$155K	0.85%	34
2024 Q3	$8.28M	Sell	27,825 -125	-0.4%	-$34.2K	0.87%	37
2024 Q2	$7.21M	Buy	27,950 +106	+0.4%	+$26.9K	0.8%	42
2024 Q1	$6.75M	Buy	27,844 +24,078	+639%	+$5.9M	0.76%	44
2023 Q4	$1.03M	Buy	+3,766	New	+$1.04M	0.13%	115

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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Telos Capital Management's APD Position: Q2 2026 in Review

Telos Capital Management reduced its Air Products & Chemicals (APD) stake by 2.5% in Q2 2026, selling an estimated $186K and leaving 25,162 shares worth $7.38M. The position accounts for 0.65% of the portfolio, ranked #52.

Telos Capital Management first reported a position in APD in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.28M in Q3 2024. 547 funds tracked by Wall St. Rank hold APD as of Q2 2026.

Telos Capital Management held 25,162 shares of Air Products & Chemicals worth $7.38M as of Q2 2026.
Telos Capital Management sold 641 Air Products & Chemicals shares in Q2 2026, an estimated $186K.
Air Products & Chemicals made up 0.65% of Telos Capital Management's portfolio in Q2 2026, its #52 holding.
Telos Capital Management first reported a position in Air Products & Chemicals in Q4 2023 and has held it in 11 quarters since.
Telos Capital Management's Air Products & Chemicals position peaked at $8.28M in Q3 2024.
547 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.