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

Close 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
2026
Q2 		$45K Hold
155
– – ﹤0.01% 173
2026
Q1 		$45K Sell
155
-168
-52% -$46.3K ﹤0.01% 178
2025
Q4 		$80K Sell
323
-418
-56% -$106K ﹤0.01% 156
2025
Q3 		$202K Hold
741
– – ﹤0.01% 129
2025
Q2 		$209K Sell
741
-97
-12% -$26.5K 0.01% 122
2025
Q1 		$247K Hold
838
– – 0.01% 119
2024
Q4 		$243K Hold
838
– – 0.01% 118
2024
Q3 		$249K Sell
838
-370
-31% -$101K 0.01% 118
2024
Q2 		$311K Sell
1,208
-74
-6% -$18.8K 0.01% 114
2024
Q1 		$311K Sell
1,282
-3,354
-72% -$822K 0.01% 110
2023
Q4 		$1.27M Sell
4,636
-7,008
-60% -$1.93M 0.05% 62
2023
Q3 		$3.3M Buy
11,644
+663
+6% +$194K 0.17% 51
2023
Q2 		$3.29M Buy
10,981
+457
+4% +$130K 0.15% 52
2023
Q1 		$3.02M Buy
10,524
+1,208
+13% +$353K 0.15% 53
2022
Q4 		$2.87M Sell
9,316
-75
-0.8% -$21.1K 0.15% 50
2022
Q3 		$2.19M Sell
9,391
-40
-0.4% -$9.9K 0.12% 49
2022
Q2 		$2.27M Sell
9,431
-458,574
-98% -$112M 0.11% 50
2022
Q1 		$142M Hold
468,005
– – 5.08% 8
2021
Q4 		$142M Buy
468,005
+11,243
+2% +$3.3M 5.08% 8
2021
Q3 		$117M Buy
456,762
+855
+0.2% +$236K 5.71% 6
2021
Q2 		$131M Buy
455,907
+24,518
+6% +$7.2M 6.27% 6
2021
Q1 		$121M Buy
+431,389
New +$117M 6.46% 6

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

Close Asset Management's APD Position: Q2 2026 in Review

Close Asset Management held its Air Products & Chemicals (APD) position steady in Q2 2026 at 155 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Close Asset Management first reported a position in APD in Q1 2021 and has held it in 22 quarters since. The position peaked at $142M in Q1 2022. 1,769 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Close Asset Management held 155 shares of Air Products & Chemicals worth $45K as of Q2 2026.
  • Close Asset Management left its Air Products & Chemicals share count unchanged in Q2 2026.
  • Air Products & Chemicals made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #173 holding.
  • Close Asset Management first reported a position in Air Products & Chemicals in Q1 2021 and has held it in 22 quarters since.
  • Close Asset Management's Air Products & Chemicals position peaked at $142M in Q1 2022.
  • 1,769 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.