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AMI Asset Management’s Air Products & Chemicals APD Stock Holding History

AMI Asset 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
Q1 		– Sell
-2,483
Closed -$720K – 91
2024
Q4 		$720K Sell
2,483
-69
-3% -$21.7K 0.04% 81
2024
Q3 		$760K Sell
2,552
-16
-0.6% -$4.38K 0.04% 76
2024
Q2 		$663K Sell
2,568
-96,228
-97% -$24.4M 0.04% 78
2024
Q1 		$23.9M Buy
98,796
+11,194
+13% +$2.74M 1.22% 34
2023
Q4 		$24M Sell
87,602
-11,613
-12% -$3.19M 1.31% 32
2023
Q3 		$28.1M Buy
99,215
+1,202
+1% +$353K 1.74% 28
2023
Q2 		$29.4M Sell
98,013
-516
-0.5% -$147K 1.75% 27
2023
Q1 		$28.3M Sell
98,529
-1,065
-1% -$311K 1.81% 29
2022
Q4 		$30.7M Buy
99,594
+561
+0.6% +$158K 2.15% 26
2022
Q3 		$23M Sell
99,033
-2,318
-2% -$574K 1.69% 29
2022
Q2 		$24.4M Buy
101,351
+2,432
+2% +$591K 1.55% 32
2022
Q1 		$24.7M Buy
98,919
+8,616
+10% +$2.21M 1.29% 33
2021
Q4 		$27.5M Sell
90,303
-6,173
-6% -$1.81M 1.33% 32
2021
Q3 		$24.7M Sell
96,476
-11,174
-10% -$3.09M 1.24% 34
2021
Q2 		$31M Buy
+107,650
New +$31.6M 1.55% 33

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AMI Asset Management's APD Position: Q1 2025 in Review

AMI Asset Management sold out of Air Products & Chemicals (APD) in Q1 2025, closing a stake of 2,483 shares — an estimated $720K sold.

AMI Asset Management first reported a position in APD in Q2 2021 and held it in 15 quarters. The position peaked at $31M in Q2 2021. 1,793 funds tracked by Wall St. Rank hold APD as of Q1 2025.

  • AMI Asset Management reported no remaining Air Products & Chemicals position as of Q1 2025 after selling out during the quarter.
  • AMI Asset Management sold 2,483 Air Products & Chemicals shares in Q1 2025, an estimated $720K.
  • AMI Asset Management first reported a position in Air Products & Chemicals in Q2 2021 and held it in 15 quarters.
  • AMI Asset Management's Air Products & Chemicals position peaked at $31M in Q2 2021.
  • 1,793 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2025.

Based on AMI Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.