AGF Management’s Air Products & Chemicals APD Stock Holding History

AGF 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
2025 Q3	–	Sell	-7,956	Closed	-$2.24M	–	643
2025 Q2	$2.24M	Buy	7,956 +600	+8%	+$164K	0.01%	466
2025 Q1	$2.17M	Sell	7,356 -12,478	-63%	-$3.85M	0.01%	459
2024 Q4	$5.75M	Buy	19,834 +6,910	+53%	+$2.17M	0.03%	254
2024 Q3	$3.85M	Buy	12,924 +2,847	+28%	+$779K	0.02%	297
2024 Q2	$2.6M	Sell	10,077 -13,263	-57%	-$3.36M	0.01%	339
2024 Q1	$5.65M	Sell	23,340 -8,553	-27%	-$2.1M	0.03%	266
2023 Q4	$8.73M	Sell	31,893 -105	-0.3%	-$28.9K	0.05%	214
2023 Q3	$9.07M	Buy	+31,998	New	+$9.39M	0.06%	193
2023 Q2	–	Sell	-4,783	Closed	-$1.37M	–	668
2023 Q1	$1.37M	Sell	4,783 -13,295	-74%	-$3.88M	0.01%	546
2022 Q4	$5.57M	Buy	+18,078	New	+$5.09M	0.04%	250

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return