Kozak & Associates’s Air Products & Chemicals APD Stock Holding History

Kozak & Associates’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 Q3	–	Sell	-2	Closed	-$503	–	395
2026 Q2	$503	Hold	2	–	–	﹤0.01%	400
2026 Q1	$487	Hold	2	–	–	﹤0.01%	411
2025 Q4	$427	Hold	2	–	–	﹤0.01%	402
2025 Q3	$410	Sell	2 -175	-99%	-$50.7K	﹤0.01%	423
2025 Q2	$52K	Sell	177 -16	-8%	-$4.38K	0.01%	148
2025 Q1	$52.5K	Buy	193 +2	+1%	+$617	0.01%	128
2024 Q4	$54.3K	Buy	191 +28	+17%	+$8.79K	0.01%	129
2024 Q3	$53.4K	Buy	163 +1	+0.6%	+$273	0.01%	129
2024 Q2	$41.1K	Hold	162	–	–	0.01%	135
2024 Q1	$41.8K	Buy	162 +2	+1%	+$490	0.01%	138
2023 Q4	$41.7K	Buy	160 +1	+0.6%	+$275	0.01%	142
2023 Q3	$44.7K	Hold	159	–	–	0.02%	142
2023 Q2	$47.2K	Hold	159	–	–	0.02%	142
2023 Q1	$45.7K	Hold	159	–	–	0.02%	151
2022 Q4	$49K	Hold	159	–	–	0.02%	149
2022 Q3	$37K	Hold	159	–	–	0.02%	158
2022 Q2	$38K	Hold	159	–	–	0.03%	163
2022 Q1	$36K	Hold	159	–	–	0.02%	174
2021 Q4	$36K	Hold	159	–	–	0.02%	174
2021 Q3	$48K	Buy	+159	New	+$44K	0.03%	160

Other funds holding APD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Kozak & Associates's APD Position: Q3 2026 in Review

Kozak & Associates sold out of Air Products & Chemicals (APD) in Q3 2026, closing a stake of 2 shares — an estimated $503 sold.

Kozak & Associates first reported a position in APD in Q3 2021 and held it in 20 quarters. The position peaked at $54.3K in Q4 2024. 1,153 funds tracked by Wall St. Rank hold APD as of Q3 2026.

Kozak & Associates reported no remaining Air Products & Chemicals position as of Q3 2026 after selling out during the quarter.
Kozak & Associates sold 2 Air Products & Chemicals shares in Q3 2026, an estimated $503.
Kozak & Associates first reported a position in Air Products & Chemicals in Q3 2021 and held it in 20 quarters.
Kozak & Associates's Air Products & Chemicals position peaked at $54.3K in Q4 2024.
1,153 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.