BAMF
APD icon

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

BI Asset Management Fondsmaeglerselskab’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 		$4.9M Buy
16,723
+4,623
+38% +$1.34M 0.04% 288
2026
Q1 		$3.52M Buy
12,100
+918
+8% +$253K 0.04% 286
2025
Q4 		$2.76M Buy
11,182
+1,639
+17% +$415K 0.02% 351
2025
Q3 		$2.6M Sell
9,543
-338
-3% -$97.8K 0.02% 364
2025
Q2 		$2.79M Sell
9,881
-15,185
-61% -$4.15M 0.03% 317
2025
Q1 		$7.39M Buy
25,066
+15,404
+159% +$4.75M 0.08% 189
2024
Q4 		$2.8M Buy
+9,662
New +$3.03M 0.03% 296
2024
Q3 		– Sell
-7,584
Closed -$1.96M – 595
2024
Q2 		$1.96M Buy
7,584
+3,652
+93% +$926K 0.03% 297
2024
Q1 		$953K Sell
3,932
-4,725
-55% -$1.16M 0.02% 377
2023
Q4 		$2.37M Sell
8,657
-2,622
-23% -$721K 0.05% 263
2023
Q3 		$3.2M Sell
11,279
-24
-0.2% -$7.04K 0.07% 202
2023
Q2 		$3.39M Buy
11,303
+4,684
+71% +$1.33M 0.08% 178
2023
Q1 		$1.9M Sell
6,619
-2,491
-27% -$727K 0.05% 242
2022
Q4 		$2.81M Buy
9,110
+4,735
+108% +$1.33M 0.07% 189
2022
Q3 		$1.02M Sell
4,375
-1,573
-26% -$389K 0.05% 192
2022
Q2 		$1.43M Buy
5,948
+1,267
+27% +$308K 0.06% 177
2022
Q1 		$1.17M Buy
+4,681
New +$1.2M 0.04% 219
2019
Q4 		– Sell
-22,415
Closed -$4.97M – 322
2019
Q3 		$4.97M Buy
22,415
+19,465
+660% +$4.38M 0.24% 74
2019
Q2 		$668K Buy
+2,950
New +$611K 0.03% 119

Other funds holding APD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's APD Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Air Products & Chemicals (APD) stake by 38% in Q2 2026, buying an estimated $1.34M and bringing the position to 16,723 shares worth $4.9M. The position accounts for 0.04% of the portfolio, ranked #288.

BI Asset Management Fondsmaeglerselskab first reported a position in APD in Q2 2019 and has held it in 19 quarters since. The position peaked at $7.39M in Q1 2025. 1,765 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 16,723 shares of Air Products & Chemicals worth $4.9M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 4,623 Air Products & Chemicals shares in Q2 2026, an estimated $1.34M.
  • Air Products & Chemicals made up 0.04% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #288 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Air Products & Chemicals in Q2 2019 and has held it in 19 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Air Products & Chemicals position peaked at $7.39M in Q1 2025.
  • 1,765 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.