ILI
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Invesco LLC (Illinois)’s Air Products & Chemicals APD Stock Holding History

Invesco LLC (Illinois)’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 		$660K Buy
2,250
+147
+7% +$42.8K 0.2% 86
2026
Q1 		$611K Buy
2,103
+19
+0.9% +$5.24K 0.21% 82
2025
Q4 		$515K Sell
2,084
-163
-7% -$41.3K 0.17% 88
2025
Q3 		$613K Buy
2,247
+202
+10% +$58.5K 0.21% 81
2025
Q2 		$577K Sell
2,045
-57
-3% -$15.6K 0.22% 82
2025
Q1 		$620K Buy
2,102
+361
+21% +$111K 0.25% 78
2024
Q4 		$505K Buy
1,741
+134
+8% +$42.1K 0.2% 90
2024
Q3 		$478K Buy
1,607
+26
+2% +$7.11K 0.19% 97
2024
Q2 		$408K Buy
1,581
+40
+3% +$10.1K 0.17% 105
2024
Q1 		$373K Buy
1,541
+317
+26% +$77.7K 0.16% 115
2023
Q4 		$335K Buy
1,224
+65
+6% +$17.9K 0.16% 119
2023
Q3 		$328K Buy
1,159
+214
+23% +$62.8K 0.17% 120
2023
Q2 		$283K Buy
+945
New +$269K 0.14% 129

Other funds holding APD

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Invesco LLC (Illinois)'s APD Position: Q2 2026 in Review

Invesco LLC (Illinois) increased its Air Products & Chemicals (APD) stake by 7% in Q2 2026, buying an estimated $42.8K and bringing the position to 2,250 shares worth $660K. The position accounts for 0.2% of the portfolio, ranked #86.

Invesco LLC (Illinois) first reported a position in APD in Q2 2023 and has held it in 13 quarters since. 547 funds tracked by Wall St. Rank hold APD as of Q2 2026.

  • Invesco LLC (Illinois) held 2,250 shares of Air Products & Chemicals worth $660K as of Q2 2026.
  • Invesco LLC (Illinois) bought 147 Air Products & Chemicals shares in Q2 2026, an estimated $42.8K.
  • Air Products & Chemicals made up 0.2% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #86 holding.
  • Invesco LLC (Illinois) first reported a position in Air Products & Chemicals in Q2 2023 and has held it in 13 quarters since.
  • 547 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.