Viking Global Investors’s Air Products & Chemicals APD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19B	Sell	4,104,095 -678,439	-14%	-$187M	3.33%	6
2025 Q4	$1.18B	Buy	4,782,534 +1,115,415	+30%	+$283M	3.14%	7
2025 Q3	$1B	Buy	3,667,119 +1,512,965	+70%	+$438M	2.6%	10
2025 Q2	$608M	Buy	+2,154,154	New	+$589M	1.76%	22
2024 Q2	–	Sell	-338,206	Closed	-$81.9M	–	84
2024 Q1	$81.9M	Buy	+338,206	New	+$82.9M	0.31%	61
2021 Q1	–	Sell	-636,600	Closed	-$174M	–	96
2020 Q4	$174M	Buy	+636,600	New	+$179M	0.48%	53
2016 Q4	–	Sell	-5,212,965	Closed	-$725M	–	65
2016 Q3	$725M	Sell	5,212,965 -2,293,934	-31%	-$318M	3.13%	11
2016 Q2	$986M	Buy	7,506,899 +39,167	+0.5%	+$5.22M	4.19%	6
2016 Q1	$995M	Buy	7,467,732 +1,646,059	+28%	+$199M	4.38%	7
2015 Q4	$701M	Sell	5,821,673 -574,843	-9%	-$72.3M	2.64%	15
2015 Q3	$755M	Buy	6,396,516 +12,434	+0.2%	+$1.58M	2.89%	11
2015 Q2	$808M	Sell	6,384,082 -2,100,218	-25%	-$286M	3.05%	11
2015 Q1	$1.19B	Buy	8,484,300 +2,689,632	+46%	+$372M	4.6%	6
2014 Q4	$773M	Buy	5,794,668 +1,952,794	+51%	+$247M	3.55%	7
2014 Q3	$463M	Buy	+3,841,874	New	+$469M	1.86%	20