CSS LLC’s Air Products & Chemicals APD Stock Holding History

CSS LLC’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 Q2	–	Sell	-3,098	Closed	-$914K	–	986
2025 Q1	$914K	Buy	+3,098	New	+$955K	0.06%	298
2020 Q2	–	Sell	-1,400	Closed	-$279K	–	664
2020 Q1	$279K	Buy	+1,400	New	+$319K	0.03%	382
2019 Q3	–	Sell	-800	Closed	-$181K	–	616
2019 Q2	$181K	Buy	+800	New	+$166K	0.01%	455
2016 Q4	–	Sell	-129,779	Closed	-$18M	–	699
2016 Q3	$18M	Buy	+129,779	New	+$18M	1.19%	16

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

Capital International Investors

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

Capital Research Global Investors

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return