State Street’s Air Products & Chemicals APD Stock Holding History

State Street’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 Q1	$2.94B	Buy	10,110,495 +198,991	+2%	+$54.9M	0.1%	181
2025 Q4	$2.45B	Buy	9,911,504 +352,012	+4%	+$89.2M	0.08%	209
2025 Q3	$2.61B	Buy	9,559,492 +106,578	+1%	+$30.9M	0.09%	195
2025 Q2	$2.67B	Buy	9,452,914 +180,056	+2%	+$49.3M	0.1%	176
2025 Q1	$2.73B	Sell	9,272,858 -522,064	-5%	-$161M	0.11%	170
2024 Q4	$2.84B	Buy	9,794,922 +165,522	+2%	+$52M	0.11%	161
2024 Q3	$2.87B	Sell	9,629,400 -349,384	-4%	-$95.5M	0.12%	158
2024 Q2	$2.58B	Buy	9,978,784 +363,564	+4%	+$92.2M	0.11%	163
2024 Q1	$2.35B	Sell	9,615,220 -25,198	-0.3%	-$6.17M	0.1%	174
2023 Q4	$2.66B	Buy	9,640,418 +71,279	+0.7%	+$19.6M	0.13%	145
2023 Q3	$2.73B	Sell	9,569,139 -124,047	-1%	-$36.4M	0.15%	130
2023 Q2	$2.92B	Buy	9,693,186 +307,468	+3%	+$87.6M	0.15%	124
2023 Q1	$2.71B	Sell	9,385,718 -400,235	-4%	-$117M	0.15%	128
2022 Q4	$3.03B	Sell	9,785,953 -536,631	-5%	-$151M	0.18%	116
2022 Q3	$2.42B	Sell	10,322,584 -506,633	-5%	-$125M	0.15%	133
2022 Q2	$2.62B	Buy	10,829,217 +292,013	+3%	+$71M	0.16%	131
2022 Q1	$2.65B	Sell	10,537,204 -303,317	-3%	-$77.9M	0.13%	153
2021 Q4	$3.31B	Buy	10,840,521 +44,161	+0.4%	+$13M	0.16%	123
2021 Q3	$2.78B	Sell	10,796,360 -290,217	-3%	-$80.3M	0.15%	129
2021 Q2	$3.21B	Buy	11,086,577 +628,329	+6%	+$184M	0.17%	110
2021 Q1	$2.96B	Buy	10,458,248 +943,576	+10%	+$257M	0.17%	116
2020 Q4	$2.61B	Sell	9,514,672 -165,354	-2%	-$46.6M	0.16%	119
2020 Q3	$2.9B	Sell	9,680,026 -369,286	-4%	-$106M	0.2%	96
2020 Q2	$2.44B	Buy	10,049,312 +267,123	+3%	+$61M	0.18%	110
2020 Q1	$1.97B	Sell	9,782,189 -378,580	-4%	-$86.3M	0.17%	119
2019 Q4	$2.4B	Sell	10,160,769 -12,722	-0.1%	-$2.87M	0.16%	124
2019 Q3	$2.27B	Sell	10,173,491 -222,432	-2%	-$50M	0.17%	121
2019 Q2	$2.37B	Sell	10,395,923 -217,850	-2%	-$45.1M	0.18%	113
2019 Q1	$2.04B	Buy	10,613,773 +260,651	+3%	+$44.9M	0.16%	129
2018 Q4	$1.67B	Buy	10,353,122 +288,450	+3%	+$45.7M	0.15%	138
2018 Q3	$1.68B	Buy	10,064,672 +44,014	+0.4%	+$7.17M	0.13%	159
2018 Q2	$1.56B	Buy	10,020,658 +25,091	+0.3%	+$4.1M	0.13%	161
2018 Q1	$1.59B	Sell	9,995,567 -578,907	-5%	-$95.5M	0.14%	156
2017 Q4	$1.74B	Buy	10,574,474 +179,101	+2%	+$28.5M	0.14%	151
2017 Q3	$1.57B	Sell	10,395,373 -195,055	-2%	-$28.6M	0.14%	157
2017 Q2	$1.52B	Buy	10,590,428 +291,150	+3%	+$41.4M	0.13%	163
2017 Q1	$1.39B	Sell	10,299,278 -353,154	-3%	-$49.8M	0.12%	174
2016 Q4	$1.53B	Sell	10,652,432 -304,361	-3%	-$42.6M	0.14%	150
2016 Q3	$1.52B	Buy	10,956,793 +1,597,880	+17%	+$222M	0.15%	139
2016 Q2	$1.23B	Sell	9,358,913 -184,299	-2%	-$24.5M	0.13%	163
2016 Q1	$1.27B	Buy	9,543,212 +55,066	+0.6%	+$6.66M	0.14%	156
2015 Q4	$1.14B	Sell	9,488,146 -55,012	-0.6%	-$6.92M	0.12%	171
2015 Q3	$1.13B	Buy	9,543,158 +100,832	+1%	+$12.8M	0.13%	165
2015 Q2	$1.2B	Sell	9,442,326 -668,297	-7%	-$91.2M	0.13%	169
2015 Q1	$1.41B	Sell	10,110,623 -647,787	-6%	-$89.6M	0.15%	146
2014 Q4	$1.44B	Sell	10,758,410 -416,436	-4%	-$52.7M	0.14%	151
2014 Q3	$1.35B	Sell	11,174,846 -764,581	-6%	-$93.4M	0.14%	152
2014 Q2	$1.42B	Buy	11,939,427 +8,693	+0.1%	+$970K	0.15%	145
2014 Q1	$1.31B	Sell	11,930,734 -373,093	-3%	-$39.6M	0.15%	148
2013 Q4	$1.27B	Sell	12,303,827 -241,974	-2%	-$24.4M	0.14%	152
2013 Q3	$1.24B	Sell	12,545,801 -101,763	-0.8%	-$9.67M	0.15%	142
2013 Q2	$1.07B	Buy	+12,647,564	New	+$1.06B	0.14%	150